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 | 5.36% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.12% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.46% |
| DUOL | Duolingo Inc | Technology | Software - Application | 3.25% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.21% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 2.41% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.38% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.12% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.08% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.85% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.84% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.81% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.69% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.68% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.66% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.64% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.57% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.56% |