NAV
$34.21
AUM
$13.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.46% |
| 2 | AVGO | Broadcom Inc | 9.19% |
| 3 | META | Meta Platforms Inc Class A | 6.26% |
| 4 | MA | Mastercard Inc Class A | 4.06% |
| 5 | KLAC | KLA Corp | 3.96% |
| 6 | FTNT | Fortinet Inc | 3.50% |
| 7 | CRM | Salesforce Inc | 2.96% |
| 8 | NOW | ServiceNow Inc | 2.94% |
| 9 | TMO | Thermo Fisher Scientific Inc | 2.94% |
| 10 | CDNS | Cadence Design Systems Inc | 2.83% |
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 of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
Inception Date: 2023-12-06