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 | 8.02% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.02% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.26% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.25% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.46% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.08% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.66% |
DIS | Walt Disney Company | Communication Services | Entertainment | 2.62% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.29% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.20% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.01% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.01% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.84% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.63% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.56% |
SAF | Safran SA | Industrials | Aerospace & Defense | 1.55% |
VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.54% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.51% |