NASDAQ | ETF
The index uses a rules-based methodology that seeks to provide exposure to large-capitalizationU. S. companies with above average free cash flow margins.
Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies ("large cap") that are principally traded in the United States.
It is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.15% |
| XP | Xp Inc | Financial Services | Capital Markets | 2.89% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.49% |
| APP | Applovin Corp | Technology | Software - Application | 2.46% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.16% |
| INTU | Intuit Inc | Technology | Software - Application | 2.03% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.97% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.93% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 1.90% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.86% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.86% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.84% |
| WDAY | Workday Inc | Technology | Software - Application | 1.57% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.55% |