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 | 9.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.87% |
| 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 | 3.06% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.02% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.92% |
| INTU | Intuit Inc | Technology | Software - Application | 2.66% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.55% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.55% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.43% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.14% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.11% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.11% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.08% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.07% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.00% |