NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9660 | Horizon Robotics | Technology | Software - Application | 8.16% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| WISE | Wise plc | Technology | Information Technology Services | 7.26% |
| 1519 | J&T Global Express Ltd | Industrials | Integrated Freight & Logistics | 6.21% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 5.50% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 5.06% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 4.72% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 4.70% |
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 4.70% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 4.70% |
| 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | Auto Manufacturers | 4.67% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 4.61% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 4.28% |
| R3NK | Renk Group AG | Industrials | Aerospace & Defense | 4.22% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 3.74% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.37% |
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 3.30% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 3.19% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 3.14% |