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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.28% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.89% |
| SAP | SAP SE | Technology | Software - Application | 1.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.65% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.62% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.58% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| 0QIU | Novo Nordisk A/S Class B | 1.55% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.53% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.51% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.45% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.42% |