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 | 7.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.37% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.96% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.82% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.76% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.46% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.42% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.69% |