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 | 7.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.30% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.18% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.12% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.02% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.01% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.64% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.61% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.60% |
| AXP | American Express Company | Financial Services | Credit Services | 1.54% |