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 net assets in equity-type securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.43% |
| 0QIU | Novo Nordisk A/S Class B | 2.22% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.17% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.97% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| SAP | SAP SE | Technology | Software - Application | 1.65% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.61% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.55% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.46% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.35% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.33% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.23% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.22% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.21% |