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% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.17% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.16% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.08% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.95% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.46% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.17% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.00% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.77% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.72% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.72% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.63% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.53% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.48% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.48% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.44% |
| FSLR | First Solar Inc | Technology | Solar | 1.43% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.38% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.32% |