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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.16% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.14% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.08% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.52% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.01% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.99% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.97% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.91% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.87% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.84% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.84% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.79% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.77% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.69% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.61% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.59% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.54% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.51% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.50% |