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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.24% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.49% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.34% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.29% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.28% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.24% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.24% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.19% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.04% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.04% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.04% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.99% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.84% |