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% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.11% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.90% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.83% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.72% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.49% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.49% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.47% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.38% |
| PTC | PTC Inc | Technology | Software - Application | 1.35% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.35% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.30% |
| COO | The Cooper Companies Inc. | Healthcare | Medical Instruments & Supplies | 1.27% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1.25% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.25% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.24% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.24% |