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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.30% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.01% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.66% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.66% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.61% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.25% |
| INTU | Intuit Inc | Technology | Software - Application | 1.23% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.21% |