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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 4.13% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.51% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.00% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.33% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.31% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.15% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.98% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.91% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.86% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.77% |
| 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% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.61% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.61% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.51% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 1.50% |