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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.74% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.49% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.84% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.66% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 3.58% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.48% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.22% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.03% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.93% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.88% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.83% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.79% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.61% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.55% |