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 |
---|---|---|---|---|
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.20% |
BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.12% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.10% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.06% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.04% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.03% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.02% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.00% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.99% |
DFS | Discover Financial Services | Financial Services | Credit Services | 0.98% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.98% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.97% |
NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.95% |
SYF | Synchrony Financial | Financial Services | Credit Services | 0.95% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.95% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.95% |
BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 0.94% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.94% |
ANET | Arista Networks | Technology | Computer Hardware | 0.94% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.93% |