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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.02% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.97% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 4.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.36% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.24% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.72% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.40% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.05% |
| INTU | Intuit Inc | Technology | Software - Application | 3.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.68% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.52% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.48% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.44% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.28% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.14% |