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 |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 3.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.30% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.87% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.86% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.84% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.82% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.81% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.73% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.67% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.67% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.62% |