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 | 3.77% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.57% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.47% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.99% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.43% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.16% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.97% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.89% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.86% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.80% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.80% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.76% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.73% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.60% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.60% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.52% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.47% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.45% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.45% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.44% |