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 |
|---|---|---|---|---|
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 5.42% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.23% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.80% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 4.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.29% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 4.21% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.98% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.74% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.43% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.38% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.34% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 3.28% |