NYSE | ETF
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalizationU. S. companies with a high percentage of foreign sales and high free cash flow growth.
Free cash flow is a company's cash flow from operations minus its capital expenditures.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.09% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.56% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.38% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.92% |
| GCP | General Electric Company | Other | Other | 2.92% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.91% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.78% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.40% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.36% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.31% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.20% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.20% |