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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.48% |
| APP | Applovin Corp | Technology | Software - Application | 5.34% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.39% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.26% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.72% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.72% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.54% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.52% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.36% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.32% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.31% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.29% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.27% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.22% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.92% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.83% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.73% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.69% |