NYSE | 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 | 5.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.18% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.94% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.74% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.01% |
| GCP | General Electric Company | Other | Other | 2.00% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.67% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.58% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.35% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.33% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.31% |