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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.32% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.18% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.09% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.48% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.36% |
| SAP | SAP SE | Technology | Software - Application | 1.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.35% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.28% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.24% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 1.15% |