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 | 7.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.43% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.11% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.01% |
| INTU | Intuit Inc | Technology | Software - Application | 2.82% |
| 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 | 2.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.47% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.46% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.44% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.32% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.30% |