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 | 9.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.52% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.48% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.29% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.23% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.91% |