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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.50% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.28% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.72% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.49% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.46% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.32% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.03% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.92% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.83% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.82% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.78% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.41% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.24% |