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 | 3.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| 0QIU | Novo Nordisk A/S Class B | 1.89% | ||
| SAP | SAP SE | Technology | Software - Application | 1.65% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.39% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.31% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.27% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.26% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.24% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.24% |