NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the "NASDAQ-100") based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.34% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.31% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.26% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.72% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.32% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.05% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.92% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.75% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.74% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.67% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.61% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.60% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.60% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.58% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.51% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.42% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.42% |