NASDAQ | ETF
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.08% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.86% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.30% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.29% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.75% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.07% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.03% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.02% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.01% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.93% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.91% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.88% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.78% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.59% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.53% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 1.46% |