NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 8.47% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 5.25% |
| SAP | SAP SE | Technology | Software - Application | 4.87% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.57% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.42% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.40% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.09% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.96% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.89% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.89% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.73% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.63% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.60% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.49% |