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% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.97% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.95% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.94% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.89% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.87% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.79% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.45% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.45% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.44% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.44% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.42% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.42% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.40% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.30% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.29% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.29% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.28% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.28% |