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 | 8.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.13% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.46% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.42% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.37% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.26% |
| INTU | Intuit Inc | Technology | Software - Application | 1.20% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.19% |