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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.89% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.31% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.04% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.00% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.85% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.77% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.58% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.52% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.32% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.29% |