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 | 7.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.53% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.25% | ||
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.02% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.84% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.66% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.33% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.24% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.11% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.00% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.89% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.88% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.82% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.60% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.58% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.42% |