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 | 6.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.94% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.37% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.34% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.21% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.16% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.97% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.88% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.83% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.75% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.72% |