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 | 6.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.69% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.07% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.97% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.76% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.51% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.08% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.99% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.68% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.37% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.36% |