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 |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 2.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.52% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 2.45% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.39% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.34% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.30% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.28% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.28% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.22% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.22% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.21% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.21% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |