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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.93% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.66% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.61% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.49% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.40% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.31% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.28% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.09% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.01% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.90% | ||
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.77% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.66% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.57% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.46% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.30% |