NYSE ARCA | ETF
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends.
Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.26% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.25% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.19% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.86% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.79% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.54% |
| SAP | SAP SE | Technology | Software - Application | 1.52% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.27% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.19% |