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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.25% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.08% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.91% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.71% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.14% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.38% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.97% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.64% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.62% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.55% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.34% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.16% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.15% |
| INTU | Intuit Inc | Technology | Software - Application | 2.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.10% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.96% |