NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund"s Equity Strategy or options contracts that provide exposure to those securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 6.61% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 6.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 4.94% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.58% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.55% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.45% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.41% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.15% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.95% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.91% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.68% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.63% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.53% |
| STT | State Street Corp | Financial Services | Asset Management | 3.25% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.87% |