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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.13% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.96% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.86% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.81% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.59% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.46% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.44% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.09% |