NASDAQ | ETF
The index measures the performance of approximately 70 securities of 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.77% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.22% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.95% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.70% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.51% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.41% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.14% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.89% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.86% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.82% |
| INTU | Intuit Inc | Technology | Software - Application | 2.81% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.71% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.55% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.53% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.49% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.35% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.32% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.17% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.03% |