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 |
|---|---|---|---|---|
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.80% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.73% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.67% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.64% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| AXP | American Express Company | Financial Services | Credit Services | 3.60% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.52% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.32% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.24% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.04% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.01% |
| 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 | 2.95% |