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 | 7.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.55% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.78% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.52% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.35% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.48% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.36% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.14% |
| 4850 | AMCOR PLC DL -,01 | Consumer Cyclical | Packaging & Containers | 3.13% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.10% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.06% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.03% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.71% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.69% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.68% |