NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index.
The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.20% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.82% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.56% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.47% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.44% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.40% |