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 | 7.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.25% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.24% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.22% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.90% |
| INTU | Intuit Inc | Technology | Software - Application | 2.90% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.67% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.50% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.48% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.37% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.23% |