NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 7.14% |
| WISE | Wise plc | Technology | Information Technology Services | 7.07% |
| 1519 | J&T Global Express Ltd | Industrials | Integrated Freight & Logistics | 6.87% |
| 6618 | Jd Health International Inc | Healthcare | Medical Care Facilities | 5.68% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 4.65% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 3.93% |
| ALE | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | 3.74% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 3.59% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.37% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.21% |
| CVC | CVC Capital Partners PLC | 3.02% | ||
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 2.97% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 2.90% |
| VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | Auto Manufacturers | 2.55% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 2.54% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 2.47% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.38% |
| DROOF | Deliveroo Holdings PLC | Consumer Cyclical | Internet Retail | 2.37% |