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 | 4.02% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.79% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.73% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.43% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.40% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.35% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.16% |