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 | 7.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.26% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.10% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.97% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.97% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.87% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.78% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.62% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.57% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.50% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.49% |