NASDAQ | ETF
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations.
Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs").
The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.41% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.80% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.56% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.48% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.41% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.07% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.07% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.95% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.85% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.81% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.78% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.61% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.34% |