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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.28% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.12% | ||
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.08% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.01% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.87% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.59% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.44% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.44% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.09% |