NASDAQ | ETF
The index measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.48% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.09% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.84% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.81% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.72% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.65% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.59% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.53% |