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 measure the performance of companies included in the Nasdaq-100® Index (the "parent index") that also meet the index provider's ESG criteria.
The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.67% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.11% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.84% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.72% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.66% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.32% |