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 | 9.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.88% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.98% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.88% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.84% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.54% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.52% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.42% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.39% |
| INTU | Intuit Inc | Technology | Software - Application | 2.38% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.24% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 2.15% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.10% |