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 | 11.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.40% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.56% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.17% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.36% |
| INTU | Intuit Inc | Technology | Software - Application | 3.08% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.91% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.63% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.56% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.27% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.22% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.20% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.17% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.14% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.13% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.05% |