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. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.40% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.88% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.58% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.49% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.37% |
| INTU | Intuit Inc | Technology | Software - Application | 1.36% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.30% |