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 | 6.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.77% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.29% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.12% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.82% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.59% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.44% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.43% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.42% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.19% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.16% |