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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.90% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.32% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.12% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.11% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.03% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.96% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.91% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.88% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.86% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.73% |