NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund primarily seeks to buy common stock and may also invest in preferred stock.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.68% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.41% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.44% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.75% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.70% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.07% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.83% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.79% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.78% |
SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.57% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.45% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.33% |
CIEN | Ciena Corp | Technology | Communication Equipment | 3.24% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 3.14% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.07% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.05% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.02% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.86% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.68% |