NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPMSW | CASH COLLATERAL USD JPMSW | 1000.00% | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 100.09% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.81% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.95% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.70% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.97% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.67% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.66% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.66% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.64% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.58% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.58% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.56% |