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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.91% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.89% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.75% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.88% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.29% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.93% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.90% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.80% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.77% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.35% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.25% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.21% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.19% |