NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities ofU. S. companies.
The Sub-Adviser definesU. S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.05% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.42% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.41% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 4.32% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.16% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.13% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.03% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 4.01% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.01% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.00% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 3.99% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.98% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.96% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 3.95% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.94% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.91% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.88% |
| INTU | Intuit Inc | Technology | Software - Application | 3.87% |