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 | 10.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.27% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.47% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.46% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.76% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.65% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| INTU | Intuit Inc | Technology | Software - Application | 2.94% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.69% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.59% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.46% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.26% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.23% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.22% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.22% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.15% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.09% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.96% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.90% |