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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.37% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.30% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.99% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.89% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.81% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.67% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.62% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.57% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.43% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.24% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |