NASDAQ | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that consists of dividend-payingU. S. common stocks with growth characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.41% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.05% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.92% |