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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.25% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.98% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.52% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.38% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.30% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.07% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.93% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.92% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.82% |