Holding | Sector |
---|
Broadcom | Information technology | 6.9% |
Microsoft | Information technology | 6.0% |
TSMC | Information technology | 3.8% |
Meta Platforms | Communication Services | 3.4% |
Amazon.com | Consumer discretionary | 3.3% |
Holding | Sector |
---|
Alphabet | Communication Services | 3.2% |
NVIDIA | Information technology | 2.5% |
Eli Lilly | Health care | 2.5% |
UnitedHealth Group | Health care | 2.2% |
SK hynix | Information technology | 2.1% |
Sector |
---|
Energy | 2.9% |
Materials | 0.9% |
Industrials | 8.0% |
Consumer discretionary | 10.7% |
Consumer staples | 1.5% |
Health care | 18.9% |
Financials | 11.4% |
Information technology | 35.8% |
Communication Services | 8.0% |
Utilities | 0.0% |
Real estate | 0.0% |
Cash and equivalents | 1.9% |
Name |
---|
North America | 77.4% |
Europe | 9.9% |
Emerging Markets | 9.1% |
Japan | 1.5% |
Pacific ex Japan | 0.1% |
Cash & equivalents | 1.9% |