NASDAQ | ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index.
The index is designed to track the performance of quality large-capitalization companies listed in the United States.
The index includes common stock and ADRs.
The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) inU. S. securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.12% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.04% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.03% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.02% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.01% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.01% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.00% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.99% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 0.99% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 0.98% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.98% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.98% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 0.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.97% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.97% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.96% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.96% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.95% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.95% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 0.95% |