NASDAQ | ETF
The index uses a rules-based methodology that seeks to provide exposure to large-capitalizationU. S. companies with above average free cash flow margins.
Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies ("large cap") that are principally traded in the United States.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.03% |
UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.92% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.36% |
APP | Applovin Corp | Technology | Software - Application | 3.28% |
DOCS | Doximity Inc | Healthcare | Health Information Services | 2.84% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
DUOL | Duolingo Inc | Technology | Software - Application | 2.37% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 2.31% |
TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.01% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.98% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.95% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.94% |
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.69% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.66% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.62% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.62% |
ANET | Arista Networks | Technology | Computer Hardware | 1.56% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.54% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.48% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.47% |