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 | 8.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.46% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.24% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.72% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.70% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.38% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| 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 | 2.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.81% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.64% |