NASDAQ | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.78% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.86% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.74% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.68% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.32% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.08% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.69% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.66% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.50% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.42% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.41% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.38% |