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 | 5.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.50% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.46% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.97% |