The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100 consists of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The Nasdaq-100 includes equity securities of companies located in the United States, as well as American Depositary Receipts (“ADRs”) that represent securities of non-U.S. issuers. The fund is non-diversified.
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