NASDAQ | ETF
The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs).
The fund is not managed to an index and may invest in equity securities in bothU. S. and foreign markets, including emerging markets.
The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time.
It is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.79% |
| REL | Relx PLC | Industrials | Specialty Business Services | 4.50% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.98% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.91% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.48% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.69% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 2.38% |