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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.91% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.17% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.41% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.36% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.12% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.10% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.94% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.92% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.84% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.83% |