NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAON | AAON Inc | Industrials | Building Products & Equipment | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1000.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1000.00% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1000.00% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 1000.00% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1000.00% |
| ACN | Accenture plc | Technology | Information Technology Services | 1000.00% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1000.00% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1000.00% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1000.00% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1000.00% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1000.00% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1000.00% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1000.00% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1000.00% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1000.00% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 1000.00% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 1000.00% |
| ALTR | Altair Engineering Inc | Technology | Software - Infrastructure | 1000.00% |