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 |
---|---|---|---|---|
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.47% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.37% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.34% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.32% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.29% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.28% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.24% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.22% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.22% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.19% |
MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.18% |
PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.18% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.17% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.16% |
DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 2.16% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.14% |
VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.14% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.14% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.13% |
HON | Honeywell International Inc | Industrials | Conglomerates | 2.12% |