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 | 5.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.99% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.17% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.93% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.65% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.59% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.19% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.05% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.02% |
| INTU | Intuit Inc | Technology | Software - Application | 2.82% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.70% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.61% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.61% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.59% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.47% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.36% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.23% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.17% |