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 | 10.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.41% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.63% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.54% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.25% |
| INTU | Intuit Inc | Technology | Software - Application | 1.24% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.09% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.01% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.98% |