NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.73% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.70% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.69% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.63% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.54% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.53% |