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 | 6.20% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.18% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.02% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.01% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.00% |