NYSE | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities.
The fund typically invests in securities of companies in global, developed markets.
Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.52% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.00% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.85% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.48% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.27% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.26% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.23% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.22% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.22% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.14% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.01% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.00% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.94% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 1.90% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.80% |