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% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.25% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.16% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.01% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.73% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.69% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.64% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.63% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.50% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.45% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.44% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.39% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.38% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.38% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.36% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.30% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.29% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.28% |