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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.26% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.19% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.12% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.29% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.25% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.18% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 3.16% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.04% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.00% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.00% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.99% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.99% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.86% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.74% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.55% |