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 | 4.37% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.19% |
| APP | Applovin Corp | Technology | Software - Application | 4.05% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.58% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.18% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.17% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.55% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.55% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.32% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.26% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.26% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.15% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.09% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.00% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.98% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% |