NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies.
It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets.
The fund will focus its investments in all capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.49% |
| AXP | American Express Company | Financial Services | Credit Services | 1.43% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.41% |
| SAP | SAP SE | Technology | Software - Application | 1.39% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.31% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.30% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.25% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.24% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.24% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.21% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.20% |