NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the "NASDAQ-100") based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.34% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.51% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.04% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.78% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.75% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.74% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.64% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.55% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.50% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.49% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.43% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.33% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.31% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.31% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.30% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.30% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.27% |