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 |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.94% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 0.94% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 0.89% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.76% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.73% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.72% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.70% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.65% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 0.65% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.65% |