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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.03% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.82% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.23% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.46% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.25% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.02% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.72% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.71% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.60% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.52% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.47% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.37% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.29% |