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 | 5.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.95% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.83% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.64% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.50% |
| AXP | American Express Company | Financial Services | Credit Services | 1.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.50% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.30% |
| SAP | SAP SE | Technology | Software - Application | 1.29% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.25% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.23% |