NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNT | Bentley Pharmaceuticals Inc | Other | Other | 1000.00% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.98% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.03% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.01% |
| SAP | SAP SE | Technology | Software - Application | 0.93% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.93% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.74% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.71% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.69% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.67% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.66% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.64% |