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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.27% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.34% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.17% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.77% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.62% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.43% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.38% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.36% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.33% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.32% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.29% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.12% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.05% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.05% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.96% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.76% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.69% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.66% |