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% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.89% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.72% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.68% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.52% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.51% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.37% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.37% |
| INTU | Intuit Inc | Technology | Software - Application | 3.30% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.20% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.16% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.05% |