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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.81% |
| APH | Amphenol Corporation | Technology | Electronic Components | 6.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 5.36% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 5.33% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.04% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.93% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.86% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.81% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.47% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 4.45% |
| PAYX | Paychex Inc | Technology | Software - Application | 4.24% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.80% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.70% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.15% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.10% | ||
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.94% |