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 | 2.48% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.04% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.74% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.67% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.63% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.59% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.58% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.58% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.53% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.43% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.40% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.38% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.36% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.36% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.34% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.29% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.29% |