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 | 10.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.23% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.76% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.58% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.53% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.41% |
| INTU | Intuit Inc | Technology | Software - Application | 3.04% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.87% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.73% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.23% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.08% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.06% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.00% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.97% |