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 | 6.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.77% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.21% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.04% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.03% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.02% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.93% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.92% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.91% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.90% |