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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.99% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.18% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.69% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.47% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.19% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.54% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.39% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.32% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.21% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.93% |