| United States Dollar | 97.03% |
| Canadian Dollar | 2.44% |
| Non definito | 0.53% |
Update date: 9/30/2025
| North America | 89.02% |
| Europe | 10.46% |
| World / Multiple areas | 0.53% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 22.19% |
| INDUSTRIALS | 19.22% |
| Consumer Discretionary | 17.64% |
| Health Care | 11.51% |
| FINANCIALS | 9.37% |
| Service - utilities | 8.66% |
| MATERIALS & COMMODITIES | 6.34% |
| Real Estate | 2.16% |
| Consumer Staples | 1.38% |
| Ecology & Environment | 1.00% |
| Not Available | 0.53% |
Update date: 9/30/2025
| Broadcom Inc. | 7.12% |
| TE Connectivity PLC | 6.24% |
| Vertex Pharmaceut | 4.54% |
| Autodesk, Inc. | 4.50% |
| Tjx Companies Inc | 3.92% |
| Johnson Controls Int'l | 3.71% |
| Vertiv Holdings Co. | 3.70% |
| Crowdstrike Holdings Inc. | 3.49% |
| AppLovin Corp | 2.81% |
| Robinhood Markets Inc | 2.80% |
Update date: 9/30/2025