NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.47% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.59% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.25% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.21% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.16% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.03% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.98% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.94% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.83% |