NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies.
It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets.
The fund will focus its investments in all capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.66% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.22% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.61% |
| AXP | American Express Company | Financial Services | Credit Services | 1.51% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.42% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.30% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| SAP | SAP SE | Technology | Software - Application | 1.25% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.25% |