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. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.31% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.05% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.59% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.68% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.65% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.61% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.29% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.24% |