NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 2.58% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.47% |
IT | Gartner Inc | Technology | Information Technology Services | 2.42% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.39% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.34% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.29% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.28% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.23% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.22% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.22% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.21% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.21% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.21% |
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.19% |
HON | Honeywell International Inc | Industrials | Conglomerates | 2.18% |
ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.17% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.17% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.16% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.15% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.14% |