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 | 8.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.28% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.51% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.32% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.31% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.22% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.19% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.14% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.08% |