NYSE ARCA | ETF
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends.
Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.26% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.12% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.84% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.36% |
| SAP | SAP SE | Technology | Software - Application | 1.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.32% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.30% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.29% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.14% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 1.12% |