| United States Dollar | 78.97% |
| Taiwanese Dollar | 9.98% |
| South Korean Won | 3.25% |
| Non definito | 3.03% |
| Euro | 2.33% |
| Canadian Dollar | 1.33% |
| Israeli New Shekel | 0.79% |
| Japanese Yen | 0.33% |
Update date: 12/31/2025
| North America | 79.31% |
| Asia Pacific | 13.56% |
| World / Multiple areas | 3.27% |
| Europe | 3.08% |
| Africa, Arabic Area, Middle East | 0.79% |
Update date: 12/31/2025
| INFORMATION TECHNOLOGY | 47.46% |
| INDUSTRIALS | 35.70% |
| Consumer Discretionary | 6.53% |
| Real Estate | 3.58% |
| Cash | 3.03% |
| TELECOMMUNICATION | 1.25% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.89% |
| FINANCIALS | 0.70% |
| Service - utilities | 0.63% |
| Not Available | 0.24% |
Update date: 12/31/2025
| Taiwan Semiconductor Manufacturing Co Ltd | 9.98% |
| NVIDIA Corp | 9.95% |
| Microsoft Corp | 9.33% |
| Broadcom Inc | 6.76% |
| Amazon.com Inc | 4.97% |
| Apple Inc | 4.77% |
| Alphabet Inc | 4.55% |
| Workday Inc | 3.24% |
| LAM RESEARCH CORP | 3.23% |
| Cash & Equivalents | 3.03% |
Update date: 12/31/2025