NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index.
The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.32% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.09% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.89% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.82% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.71% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.48% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.46% |