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 | 9.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.11% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.69% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.20% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.45% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.36% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.17% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.10% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.05% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.02% |