NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is made up of 150 companies from around the world.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.05% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.04% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.89% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.83% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.81% |
| MT | ArcelorMittal SA ADR | Basic Materials | Steel | 0.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.80% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 0.78% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.77% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.77% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.77% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 0.77% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.76% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.76% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.76% |