NYSE ARCA | ETF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.05% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.99% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 0.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.77% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.73% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.73% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.73% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.68% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.62% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.62% |