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 | 12.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.61% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.40% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.14% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| INTU | Intuit Inc | Technology | Software - Application | 2.74% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.73% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.67% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.55% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.53% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.45% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.12% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.08% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.01% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.96% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.96% |