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% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 3.17% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.67% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.33% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.31% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.05% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.75% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.65% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.62% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.62% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.56% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.55% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.52% |
| FSLR | First Solar Inc | Technology | Solar | 1.48% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.40% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.31% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.30% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.29% |