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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 1.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.04% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.02% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.98% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.97% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.97% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.92% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.88% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.88% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.88% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.87% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.87% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 0.86% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.85% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.85% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.85% |