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 | 12.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.35% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.35% |
| INTU | Intuit Inc | Technology | Software - Application | 3.16% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.02% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.95% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.61% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.43% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.38% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.21% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.15% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.08% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.04% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.96% |