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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 6.97% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.39% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.25% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.61% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.26% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.59% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.57% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.24% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.01% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.69% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.51% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.34% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.29% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.10% |