NASDAQ | ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQU. S.
Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.18% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.01% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.99% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.88% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.75% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.70% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.70% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.69% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.68% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.66% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.64% |