$ 294.4
-
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. (âNasdaqâ or the âindex providerâ) 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.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 8.72% |
| AAPL | Apple Inc | 7.36% |
| MSFT | Microsoft Corporation | 5.85% |
| AMZN | Amazon.com Inc | 4.42% |
| TSLA | Tesla Inc | 3.89% |
| META | Meta Platforms Inc. | 3.59% |
| GOOGL | Alphabet Inc Class A | 3.50% |
| WMT | Walmart Inc. Common Stock | 3.40% |
| GOOG | Alphabet Inc Class C | 3.25% |
| AVGO | Broadcom Inc | 3.03% |
| 銘柄 | 株価 | 配当利回り |
|---|