NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index.
The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.42% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.42% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.36% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.28% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.28% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.21% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.20% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.19% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.18% |