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 | 3.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.53% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.09% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.97% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.91% |
| SAP | SAP SE | Technology | Software - Application | 1.84% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.45% |
| 0QIU | Novo Nordisk A/S Class B | 1.45% | ||
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.41% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.31% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.30% |