NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes.
In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.55% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.38% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.11% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.96% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.87% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.68% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.64% |
| INTU | Intuit Inc | Technology | Software - Application | 2.50% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.48% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.41% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.41% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.39% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |