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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.35% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.09% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.57% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.46% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.43% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.03% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.91% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.80% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.71% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.67% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.51% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.40% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.40% |