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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 7.47% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 4.27% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.70% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.42% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.38% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.28% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.08% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.00% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 1.93% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.82% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.69% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.68% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.67% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.64% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.63% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.61% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.52% |