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 | 4.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| INTU | Intuit Inc | Technology | Software - Application | 3.88% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.68% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.61% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.42% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.39% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.37% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.36% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.33% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.20% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.19% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.17% |