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 | 9.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.34% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.83% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.75% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.69% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.26% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.13% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.11% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.97% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.89% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.85% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.84% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.36% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.32% |