NASDAQ | ETF
The fund will only invest inU. S. traded companies, which may include companies incorporated outside theU. S. which conduct a significant portion of their activities in theU. S. and are consideredU. S. companies in the RussellU. S. indices.
In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics.
The fund may have significant positions in particular sectors from time to time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.05% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.78% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.66% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.11% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.09% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.45% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.42% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.41% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.17% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.74% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.69% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.58% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.17% |