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 | 3.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.50% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.90% |
| SAP | SAP SE | Technology | Software - Application | 1.85% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.65% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.62% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.52% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.52% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.51% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.47% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.40% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.37% |