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 | 2.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.16% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.04% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.96% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.94% |
| 0QIU | Novo Nordisk A/S Class B | 1.90% | ||
| SAP | SAP SE | Technology | Software - Application | 1.65% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.55% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.40% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.31% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.29% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.21% |