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 | 7.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.43% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.20% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.17% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.82% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.80% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.63% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.61% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.56% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.56% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.50% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.48% |