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 | 7.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.39% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.16% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.93% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.90% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.73% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.59% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.56% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.37% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.34% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.26% |
| INTU | Intuit Inc | Technology | Software - Application | 2.26% |