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 | 7.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.08% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.18% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.07% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.92% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| INTU | Intuit Inc | Technology | Software - Application | 2.72% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.67% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.61% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.56% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.38% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.36% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.27% |