NASDAQ | ETF
The fund invests primarily in equity securities of companies in global developed markets.
The fund also may invest in global emerging markets.
Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.66% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.15% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.01% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.99% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.97% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.85% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.71% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.61% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.54% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.47% |