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 | 6.91% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.63% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.29% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.72% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.64% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.46% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.23% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.00% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.90% |