NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1000.00% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| U | Unity Software Inc | Technology | Software - Application | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.92% |