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 | 2.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.71% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.35% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.27% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.19% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 1.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.05% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.00% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.87% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.84% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.83% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 0.82% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.81% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.81% |