NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies.
In implementing its main strategies, it invests primarily in common stocks.
The fund may also invest in real estate investment trusts (REITs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 3.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.21% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.01% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.75% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.64% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.62% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.55% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.44% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.38% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.29% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.26% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.23% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.20% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.17% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.17% |