NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the "NASDAQ-100") based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.02% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.76% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.76% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.70% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.56% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 1.52% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.52% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1.51% |
| PTC | PTC Inc | Technology | Software - Application | 1.49% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.44% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.44% |
| COO | The Cooper Companies Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 1.38% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.37% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.35% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.33% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.32% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.32% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.30% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.30% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 1.28% |