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 | 6.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.79% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.59% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.36% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.28% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.92% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.85% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.79% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.61% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.34% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.33% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.29% |