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 | 4.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.80% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.62% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.61% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.47% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.46% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.39% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.18% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |
| INTU | Intuit Inc | Technology | Software - Application | 3.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.16% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.16% |