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 | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.08% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.62% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.60% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.30% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.23% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.14% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.07% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.99% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.95% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.74% |