NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity securities.
Although it will invest primarily in publicly tradedU. S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.69% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.54% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.30% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.08% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.99% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.67% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.61% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.19% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.19% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.08% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.03% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.88% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.86% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.83% |