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 | 3.06% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.03% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.02% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.01% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.94% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.65% |
| PTC | PTC Inc | Technology | Software - Application | 1.54% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.53% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.52% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.50% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.50% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.47% |
| FSLR | First Solar Inc | Technology | Solar | 1.41% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.40% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.39% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.38% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1.34% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.32% |