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 | 6.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.63% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.08% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.01% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.87% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 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 | 2.75% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.70% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.56% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.46% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.38% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.38% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.26% |