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 | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.25% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.20% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.17% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.70% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.52% |
| SAP | SAP SE | Technology | Software - Application | 1.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.32% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.20% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.19% |