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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.82% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.54% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.33% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.09% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.05% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.01% |
| SAP | SAP SE | Technology | Software - Application | 1.71% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.70% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.51% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.36% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.30% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.28% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.25% |