NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.24% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.89% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.78% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.76% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.63% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 5.61% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 5.02% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.8% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.37% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.36% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.35% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.98% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.97% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.39% |
| WIB | Wienerberger AG | Basic Materials | Building Materials | 2.2% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.19% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.18% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2% |
| 2010 | Saudi Basic Industries Corp | Basic Materials | Chemicals | 1.86% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.72% |
It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.