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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that consists of dividend-payingU. 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 | 8.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.81% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.68% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.01% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.73% |