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 | 6.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.25% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.21% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.15% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.05% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.00% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.00% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.95% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.86% |