NASDAQ | ETF
The fund invests primarily in equity securities of companies in global developed markets.
The fund also may invest in global emerging markets.
Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.39% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.49% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.28% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.26% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.13% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.04% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.01% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.92% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.77% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.77% |