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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 | 7.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.48% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.00% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.70% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.22% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.14% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.06% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.68% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.67% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.66% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.54% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.35% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.31% |