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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.98% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.90% |
| 1BLK | BlackRock, Inc. | null | null | 3.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.67% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.56% |
| AXP | American Express Company | Financial Services | Credit Services | 3.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.45% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.44% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.33% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.32% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.18% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.13% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.03% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.99% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.99% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.96% |