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 | 3.24% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.58% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.44% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.29% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.24% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.90% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.85% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.76% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.69% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.53% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.40% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.38% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.36% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.34% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 1.34% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.33% |
| FSLR | First Solar Inc | Technology | Solar | 1.32% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.31% |