NASDAQ | ETF
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®.
The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years.
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.10% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.80% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.60% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.92% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.36% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.91% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.80% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.78% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.58% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.24% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.22% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.21% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.14% |
| INTU | Intuit Inc | Technology | Software - Application | 2.14% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.05% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.01% |