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 |
---|---|---|---|---|
COR | Cencora Inc. | Healthcare | Medical Distribution | 2.69% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.63% |
TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.62% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.57% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.42% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.37% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.36% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.33% |
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% |
INTU | Intuit Inc | Technology | Software - Application | 2.26% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.26% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.25% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.22% |