NASDAQ | ETF
The fund normally invests at least 80% of assets in common stocks included in the index.
The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.93% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.92% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.89% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.80% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.75% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.74% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.65% |