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 of U.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 | 4.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.30% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.54% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.22% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.15% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.08% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.07% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.91% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.90% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.86% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.79% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.78% |