NASDAQ | ETF
The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.37% |
| APP | Applovin Corp | Technology | Software - Application | 4.35% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.81% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.96% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.47% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.39% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.11% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.06% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.05% |
| INTU | Intuit Inc | Technology | Software - Application | 2.04% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 1.96% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.95% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.92% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.91% |
| WDAY | Workday Inc | Technology | Software - Application | 1.57% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.55% |