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 | 5.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.74% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.57% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 2.52% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.31% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.29% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.14% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.11% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.07% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.05% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.91% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.91% |