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 |
|---|---|---|---|---|
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 4.46% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.84% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.76% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.75% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.67% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.65% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.64% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.57% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.53% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.48% |
| INTU | Intuit Inc | Technology | Software - Application | 3.45% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |