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 | 7.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.70% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.48% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.45% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.15% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.04% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.02% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.95% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.79% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.75% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.69% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.67% |