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 | 6.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.62% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.36% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.34% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.92% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.81% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.69% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.38% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.38% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.27% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.26% |