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 | 9.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.28% |
| 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% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.71% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.48% |
| 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 | 2.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.87% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.85% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.69% |