NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.00% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.74% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.60% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.35% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.28% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.21% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.04% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.00% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.93% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.88% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.83% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.66% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.64% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.60% |