NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is made up of 150 companies from around the world.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.30% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.97% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.97% |
CRM | Salesforce.com Inc | Technology | Software - Application | 0.92% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.88% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.86% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.85% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.84% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.81% |
DIS | Walt Disney Company | Communication Services | Entertainment | 0.80% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.80% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.80% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.79% |
6752 | Panasonic Corp | Technology | Consumer Electronics | 0.79% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.77% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.76% |
AXP | American Express Company | Financial Services | Credit Services | 0.76% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.76% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.76% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.76% |