NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.87% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.86% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.64% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.64% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.63% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 0.62% |