NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes.
In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.43% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.65% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.07% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.05% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.84% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.66% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.61% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.57% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.49% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.30% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.22% |