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 | 3.86% |
| APP | Applovin Corp | Technology | Software - Application | 3.81% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.06% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.83% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.51% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.48% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.47% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.16% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.02% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.97% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.90% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.90% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.90% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.78% |
| 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% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.63% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.56% |