NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of approximately 100 securities from the NasdaqU. S.
Large CapTM Index or NasdaqU. S.
Mid CapTM Index.of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQU. S. benchmark index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.28% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.27% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.98% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.60% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.50% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.42% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.41% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.39% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.31% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.15% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.05% |