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 | 9.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.09% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.43% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.99% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.70% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.29% |
| INTU | Intuit Inc | Technology | Software - Application | 2.81% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.74% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.57% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.48% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.17% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.12% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.07% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.05% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.04% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.04% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.98% |