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 |
|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.14% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 5.07% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 4.89% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.76% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.59% |
| CCE | Coca-Cola European Partners plc | Other | Other | 4.51% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 4.41% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.37% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.23% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.18% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.17% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 4.16% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.14% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.08% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.88% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 3.88% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |