NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largestU. S. and international non-financial companies listed on Nasdaq based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.18% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.14% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.11% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.10% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.10% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.10% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.09% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.09% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.08% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.06% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.05% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.05% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.05% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.04% |