NASDAQ | ETF
The underlying index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company"s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 15.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.04% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.00% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.82% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.56% |