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% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.29% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.28% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.27% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.19% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.19% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.18% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.15% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.13% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.13% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.11% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.09% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.09% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.09% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.08% |