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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.27% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.97% |
| 0QIU | Novo Nordisk A/S Class B | 1.97% | ||
| SAP | SAP SE | Technology | Software - Application | 1.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.67% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.52% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.48% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.47% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.45% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.44% |