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 | 9.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.65% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.16% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.88% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.82% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.70% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.64% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.52% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.44% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.27% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.25% |