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 of U.S.-listed companies with continuous and stable growth in free cash flow.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.99% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.85% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.82% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.38% |
| INTU | Intuit Inc | Technology | Software - Application | 3.36% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.21% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.99% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.64% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 2.58% |