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 | 1.22% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.97% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.92% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.86% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.85% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.84% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.83% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.82% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.81% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.79% |
| AXP | American Express Company | Financial Services | Credit Services | 0.78% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.78% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.77% |
| SAP | SAP SE | Technology | Software - Application | 0.77% |