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 |
---|---|---|---|---|
ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.73% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.72% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.74% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.57% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
DUOL | Duolingo Inc | Technology | Software - Application | 2.37% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.37% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.28% |
ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.16% |
OKTA | Okta Inc | Technology | Software - Infrastructure | 2.01% |
RGLD | Royal Gold Inc | Basic Materials | Gold | 1.82% |
VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.75% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.69% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.68% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.66% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.64% |
EXEL | Exelixis Inc | Healthcare | Biotechnology | 1.63% |
INTU | Intuit Inc | Technology | Software - Application | 1.58% |
AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.57% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.56% |