Holding | Sector |
---|
Meta Platforms | Communication Services | 4.4 |
Microsoft | Information technology | 3.6 |
TSMC | Information technology | 3.0 |
Broadcom | Information technology | 3.0 |
Tesla Inc | Consumer discretionary | 2.2 |
Holding | Sector |
---|
Netflix | Communication Services | 2.1 |
NVIDIA | Information technology | 1.8 |
Alphabet | Communication Services | 1.5 |
Vertex Pharmaceuticals | Health care | 1.3 |
Eli Lilly | Health care | 1.3 |
Sector |
---|
Energy | 1.6% |
Materials | 4.0% |
Industrials | 12.9% |
Consumer discretionary | 13.7% |
Consumer staples | 4.6% |
Health care | 12.6% |
Financials | 13.8% |
Information technology | 21.0% |
Communication Services | 11.6% |
Utilities | 0.8% |
Real estate | 0.2% |
Cash and equivalents | 3.3% |
Name |
---|
North America | 57.3 |
Europe | 27.4 |
Emerging Markets | 6.8 |
Japan | 3.7 |
Pacific ex Japan | 1.6 |
Cash & equivalents | 3.3 |