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 | 5.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.10% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.85% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.07% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.07% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.92% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.89% |