NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with very large (mega) market capitalizations at the time of purchase.
For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.29% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.11% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.68% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.57% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.46% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.28% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.09% |