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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.80% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.61% | ||
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.62% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.40% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.34% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.01% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.93% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.92% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.83% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.60% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.59% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.32% |