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 | 6.01% |
| TTD | Trade Desk Inc | Technology | Software - Application | 5.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.71% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.82% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.40% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.06% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.84% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.83% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.66% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.39% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.98% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.91% |