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 | 6.29% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 6.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.95% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.68% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.19% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.80% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.09% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.56% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.51% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.46% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.39% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.33% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.97% |