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 | 5.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.00% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.21% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.78% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.68% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.05% |
| INTU | Intuit Inc | Technology | Software - Application | 3.02% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.97% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.87% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.72% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.62% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.58% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.44% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.17% |