NASDAQ | ETF
The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum.
The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs.
It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 6.33% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 5.81% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 5.68% |
| WDAY | Workday Inc | Technology | Software - Application | 5.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.23% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 5.22% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.93% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.88% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 4.80% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.51% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.45% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.32% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.27% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 4.20% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.62% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.46% |