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 | 4.60% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.34% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.41% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.04% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.04% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.96% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.94% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.92% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.85% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.75% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.72% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.69% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.69% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.66% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.64% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.63% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.57% |