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 | 5.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.50% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.00% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.60% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.53% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.44% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.35% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.28% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.27% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.13% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.99% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.96% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.93% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.92% |
| ORSTED | Orsted A/S | Utilities | Utilities - Renewable | 1.92% |