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 | 3.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.19% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.03% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.96% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.96% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 2.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.93% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.90% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.89% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.88% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.86% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.83% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.79% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.78% |