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 | 8.05% |
| APH | Amphenol Corporation | Technology | Electronic Components | 6.61% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 5.08% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 4.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.44% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.20% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 4.18% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.18% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.14% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.98% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.74% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.70% |
| STT | State Street Corp | Financial Services | Asset Management | 3.09% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.73% |