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% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 3.14% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.28% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.00% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.89% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.81% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.63% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.55% |
| PTC | PTC Inc | Technology | Software - Application | 1.49% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.45% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.40% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.38% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.33% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.31% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.30% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.29% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.28% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |