NASDAQ | ETF
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®.
The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years.
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.09% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.71% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.58% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.45% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.22% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.61% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.53% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.35% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.04% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.02% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.01% |