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 | 10.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.19% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.11% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.56% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.52% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.51% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.42% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| INTU | Intuit Inc | Technology | Software - Application | 2.99% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.68% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.28% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.22% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.08% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.97% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.96% |