NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.15% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 4.37% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.42% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.34% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.21% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.07% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.07% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.02% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 1.79% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.73% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.64% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.59% |
| 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | Utilities - Diversified | 1.40% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 1.39% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.36% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.27% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 1.24% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.23% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.22% |