NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.98% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.98% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.68% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.25% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.14% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.09% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.09% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.93% |
| SAP | SAP SE | Technology | Software - Application | 0.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.74% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.67% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.63% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.6% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.58% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.58% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.53% |
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.