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 | 5.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.43% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.42% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.24% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.06% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.00% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.99% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.89% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.71% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.68% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.08% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.01% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.86% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.85% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.79% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.74% |