NASDAQ | ETF
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Large Cap Select Leaders Core Index.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with large market capitalizations that compose the index at the time of purchase.
The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US Large Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.72% |
| XLNX | Xilinx Inc | Technology | Semiconductors | 1.66% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.34% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.34% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.31% |
| CDW | CDW Corp | Technology | Information Technology Services | 1.30% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.18% |