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 | 4.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.41% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.30% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |
| GCP | General Electric Company | Other | Other | 2.28% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.24% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.10% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.75% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.73% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.65% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.58% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.53% |