NASDAQ | ETF
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks ofU. S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 12.22% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 12.12% | ||
| XLK | Technology Select Sector SPDR® Fund | 12.07% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 11.81% | ||
| XLF | Financial Select Sector SPDR® Fund | 11.35% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.93% | ||
| XLV | Health Care Select Sector SPDR® Fund | 9.64% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.64% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 8.00% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 7.78% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 7.72% | ||
| XLI | Industrial Select Sector SPDR® Fund | 7.28% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 6.04% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 5.33% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 5.25% | ||
| XLE | Energy Select Sector SPDR® Fund | 2.96% | ||
| XLU | Utilities Select Sector SPDR® Fund | 2.90% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.46% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 2.04% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.87% |