NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance ofU. S.-listed companies with continuous and stable growth in free cash flow.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.45% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.86% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.04% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.87% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.54% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.53% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.36% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.35% |
| INTU | Intuit Inc | Technology | Software - Application | 2.33% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.31% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.26% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.24% |