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 | 4.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.03% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.87% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.79% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.78% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.75% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.75% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.53% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.52% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.47% |
| OTEX | Open Text Corp | Technology | Software - Application | 3.43% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.39% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.38% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.35% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.35% |