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 | 3.89% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.34% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.29% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.14% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.14% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.12% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.11% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.11% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.08% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.06% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.05% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 2.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.04% |