NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| WISE | Wise plc | Technology | Information Technology Services | 7.26% |
| 9660 | Horizon Robotics | Technology | Software - Application | 6.93% |
| 1519 | J&T Global Express Ltd | Industrials | Integrated Freight & Logistics | 5.64% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 5.06% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 5.01% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 4.72% |
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 4.70% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 4.70% |
| 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | Auto Manufacturers | 4.67% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 4.61% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 4.59% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 4.28% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.37% |
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 3.30% |
| R3NK | Renk Group AG | Industrials | Aerospace & Defense | 3.20% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 3.19% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 3.14% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 3.04% |