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 |
|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.38% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.15% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.09% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.95% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.90% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.80% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.80% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.72% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.69% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.68% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.67% |