NASDAQ | ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index.
The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 1.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.37% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.33% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.27% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.25% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.23% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.21% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.18% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.17% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.17% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.16% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.15% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.13% |