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 |
|---|---|---|---|---|
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.05% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.98% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.86% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.82% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.81% |
| MT | ArcelorMittal SA ADR | Basic Materials | Steel | 0.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.80% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.76% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.76% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.76% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.76% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.76% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.75% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.75% |