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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.79% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.45% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.44% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.41% |