NASDAQ | ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.80% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.79% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.63% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.39% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.37% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.33% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.30% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.26% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.11% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.10% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.06% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.06% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.05% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.04% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.03% |