NASDAQ | ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index.
The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.22% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.16% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.11% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.10% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.09% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.08% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.08% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.08% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.06% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.06% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.05% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.05% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.05% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.04% |