NASDAQ | ETF
The fund, under normal circumstances, invests at least 80% of its total assets inU. S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.59% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.57% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.27% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.99% |