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 |
---|---|---|---|---|
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.57% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.52% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.41% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.38% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.37% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.37% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.36% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.34% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.28% |
WDAY | Workday Inc | Technology | Software - Application | 2.24% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.23% |
CPRT | Copart Inc | Industrials | Specialty Business Services | 2.22% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.22% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.18% |
INTU | Intuit Inc | Technology | Software - Application | 2.18% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.17% |