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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.01% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.95% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.78% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.72% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.58% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.58% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.36% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.29% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.13% |