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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.53% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.54% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.23% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.88% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.82% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.64% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.42% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.27% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.18% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.15% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.00% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.95% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.88% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.86% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.72% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.29% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.25% |