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 | 9.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.54% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.45% |
| INTU | Intuit Inc | Technology | Software - Application | 3.24% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.98% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.84% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.80% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.45% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.38% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.37% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.19% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.15% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.10% |