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 | 4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.53% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.22% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.86% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.53% |
| AXP | American Express Company | Financial Services | Credit Services | 1.50% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.35% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.35% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.33% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.33% |
| SAP | SAP SE | Technology | Software - Application | 1.31% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |