NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.25% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.61% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.41% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.11% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.02% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.96% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.93% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.92% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.76% |
| SAP | SAP SE | Technology | Software - Application | 0.73% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.68% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.62% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.61% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.55% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.55% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.