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. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.82% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.03% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.42% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.09% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.06% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.05% |