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 | 7.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.67% |
| 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% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.44% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.40% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.10% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.04% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |