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 | 6.18% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.13% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.38% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.54% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.53% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.18% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.01% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.92% |
L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.87% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.81% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.78% |
WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.58% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.56% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.51% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.47% |
MS | Morgan Stanley | Financial Services | Capital Markets | 2.34% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.22% |