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.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.98% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 2.69% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.57% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.42% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.36% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.32% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.28% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.28% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.27% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.27% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.23% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.22% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.21% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.20% |
EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.20% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.18% |