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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.65% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.63% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.25% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.13% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.86% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.75% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.73% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.69% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.60% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.58% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.46% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.41% |