NASDAQ | ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index.
The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index.
The index is designed to measure the performance of equity securities ofU. S. companies that tend to have larger, higher quality businesses.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.66% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.08% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.04% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.04% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.02% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.87% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.86% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.74% |