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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.97% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.76% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.74% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.49% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.41% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.32% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.03% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.91% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.86% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.69% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.65% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.47% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.28% |