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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.54% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.78% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.61% |
| 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 | 2.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.82% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.80% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.54% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.54% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.41% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.24% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.18% |