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 | 10.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.10% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.00% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.76% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.56% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.21% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.19% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.94% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.81% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.77% | ||
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.73% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.70% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.46% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.38% |