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 | 9.52% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.12% |
| 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 | 2.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.65% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.64% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.32% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.99% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.80% |