NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largestU. S. and international non-financial companies listed on Nasdaq based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 1.50% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.33% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.28% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.27% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.25% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.19% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.18% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.17% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.15% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.14% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.14% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.14% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.13% |