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 NV | Technology | Semiconductor Equipment & Materials | 1.14% |
| SAP | SAP SE | Technology | Software - Application | 1.11% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.96% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.96% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.94% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.82% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.79% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.78% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.72% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.69% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.67% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.67% |