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 | 8.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.34% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.31% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.18% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.95% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.93% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.89% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.84% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.62% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.55% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.35% |