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 | 7.14% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.71% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.31% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.16% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.46% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.13% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
DIS | Walt Disney Company | Communication Services | Entertainment | 1.89% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.85% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.83% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.83% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.80% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.75% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.71% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.64% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.64% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.60% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.57% |