NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQU. S. benchmark index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.83% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.73% |
| ANSS | ANSYS Inc | Technology | Software - Application | 2.67% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.55% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 2.47% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.09% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.07% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.91% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.79% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.74% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.63% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.59% |
| INTU | Intuit Inc | Technology | Software - Application | 1.54% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.53% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.50% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.43% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 1.40% |