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 | 4.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.59% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.59% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.52% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.48% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.48% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.45% |