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 | 11.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.80% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.12% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.79% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.99% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.66% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.51% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.51% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.24% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.15% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.10% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.10% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.08% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.01% |