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 | 7.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.30% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.29% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.21% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.97% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.96% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.90% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.89% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.80% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.79% |