NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index.
The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.53% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.32% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.50% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.46% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.42% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.39% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.36% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.34% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.32% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.29% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.28% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |