NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 8.71% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 6.37% |
| SAP | SAP SE | Technology | Software - Application | 4.33% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.75% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.54% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.3% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.21% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.89% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.89% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.75% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.64% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.62% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.53% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.49% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.48% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.4% |
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score.