NASDAQ | ETF
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations.
Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs").
The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.32% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.43% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.89% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.86% | ||
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.71% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.28% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.22% |
| 4850 | AMCOR PLC DL -,01 | Consumer Cyclical | Packaging & Containers | 3.15% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.15% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.02% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.00% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.88% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.82% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.78% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.60% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.56% |