NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of large capitalization companies.
The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.66% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 4.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.40% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.40% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.19% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 3.92% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.25% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.43% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.30% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 2.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.20% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.18% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.17% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.15% |