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 | 4.43% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.22% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |
| AXP | American Express Company | Financial Services | Credit Services | 1.47% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.43% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.38% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.32% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.30% |
| MMM | 3M Company | Industrials | Conglomerates | 1.29% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.28% |
| SAP | SAP SE | Technology | Software - Application | 1.27% |