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 | 4.40% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.22% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.84% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.18% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.80% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.48% |
| AXP | American Express Company | Financial Services | Credit Services | 1.42% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.36% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.35% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.35% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.30% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.28% |