NASDAQ | ETF
The fund will invest at least 80% of its assets in securities of the index.
The index generally consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
Top 19 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 11.60% | ||
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 11.58% | ||
SCHZ | Schwab U.S. Aggregate Bond ETF | 11.58% | ||
AMLP | Alerian MLP ETF | 8.08% | ||
QQQ | Invesco QQQ Trust | 7.47% | ||
FUTY | Fidelity® MSCI Utilities Index ETF | 6.97% | ||
VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 6.43% | ||
NTSX | WisdomTree 90/60 US Balanced | 5.78% | ||
JEPI | JPMorgan Equity Premium Income ETF | 5.15% | ||
PFFD | Global X U.S. Preferred ETF | 4.46% | ||
SCHH | Schwab U.S. REIT ETF | 3.85% | ||
DFCF | Dimensional ETF Trust | 3.21% | ||
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.55% | ||
SCHX | Schwab U.S. Large-Cap ETF | 2.52% | ||
VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 2.49% | ||
IVV | iShares Trust - iShares Core S&P 500 ETF | 2.47% | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.93% | ||
BAB | Invesco Taxable Municipal Bond ETF | 1.26% | ||
MBB | iShares MBS ETF | 0.63% |