NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.99% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.61% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.61% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.51% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.51% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.51% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.49% |