| United States Dollar | 99.09% |
| Non definito | 0.91% |
Update date: 1/30/2026
| North America | 98.33% |
| World / Multiple areas | 0.91% |
| Europe | 0.76% |
Update date: 1/30/2026
| INFORMATION TECHNOLOGY | 33.38% |
| INDUSTRIALS | 23.19% |
| Real Estate | 16.09% |
| FINANCIALS | 8.18% |
| Health Care | 7.76% |
| Consumer Discretionary | 6.22% |
| Service - utilities | 1.94% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.20% |
| Consumer Staples | 1.14% |
| Not Available | 0.91% |
Update date: 1/30/2026
| NVIDIA CORP. | 9.88% |
| MICROSOFT CORP. | 7.50% |
| ALPHABET INC-CL A US | 7.09% |
| APPLE INC.(EX COMPUTER) | 6.10% |
| AMAZON.COM INC. | 4.01% |
| ELI LILLY E CO. | 3.61% |
| TESLA INC US | 3.50% |
| VISA INC CLASS A SHS | 2.97% |
| SALESFORCE INC US | 1.98% |
| EDISON INTERNATIONAL | 1.94% |
Update date: 1/30/2026