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% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.69% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.26% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.85% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.72% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.55% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.32% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.26% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.21% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.92% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.66% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.62% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.55% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.52% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.50% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.39% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.39% |