NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the "Parent Index") that have exhibited the least volatility over the past 12 months, as determined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.50% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.14% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.67% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.65% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.62% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.50% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 4.41% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 4.35% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.33% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 4.30% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.27% |
| CCE | Coca-Cola European Partners plc | Other | Other | 4.25% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.24% |
| CSX | CSX Corporation | Industrials | Railroads | 4.17% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.13% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.10% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.04% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 4.03% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.95% |