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 | 6.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.06% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.81% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.80% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.76% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.75% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.43% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.43% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.06% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.86% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.74% |