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 | 5.82% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.45% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.27% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.36% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.21% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.94% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.58% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.56% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.52% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.41% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.37% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.36% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.22% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.15% |
| INTU | Intuit Inc | Technology | Software - Application | 2.13% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.99% |