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 |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.64% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.84% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.43% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.71% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.94% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.61% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.28% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.83% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.73% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.57% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.54% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.47% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.43% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.40% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.33% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.29% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.25% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.18% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.00% |