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% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.20% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.17% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.90% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.78% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.71% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.65% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.64% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.54% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.40% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.38% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.37% |
| SMMT | Summit Therapeutics PLC | Healthcare | Biotechnology | 1.34% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.33% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.31% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.30% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.26% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.23% |