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 | 6.69% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.80% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.19% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.16% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.55% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.33% |
OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.32% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.28% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.21% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.20% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.02% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.92% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.92% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.84% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.78% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.72% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.51% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.47% |