NASDAQ | ETF
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.82% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.69% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.67% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.58% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.50% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.48% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.38% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 3.37% |
| INTU | Intuit Inc | Technology | Software - Application | 3.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.32% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.20% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |