Currency allocation

United States Dollar   98.58%
Non definito   0.80%
Euro   0.63%

Update date: 12/31/2025

Geographical allocation

North America 96.02%
Europe 3.19%
World / Multiple areas 0.80%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 33.40%
  INFORMATION TECHNOLOGY 18.58%
  FINANCIALS 13.19%
  Health Care 8.68%
  TELECOMMUNICATION 5.63%
  MATERIALS & COMMODITIES 5.26%
  Consumer Staples 5.07%
  Real Estate 4.10%
  Consumer Discretionary 3.70%
  Not Available 0.80%
  Service - utilities 0.79%
  CONSTRUCTION 0.69%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.11%

Update date: 12/31/2025

Top Ten holdings

Tesla Inc   5.23%
Broadcom Inc   4.88%
NVIDIA Corp   4.82%
Microsoft Corp   4.74%
Advanced Micro Devices Inc   2.63%
Home Depot Inc   2.59%
Cisco Systems Inc   2.30%
Coca-Cola Co   2.17%
Caterpillar Inc   2.03%
Salesforce Inc   1.91%

Update date: 12/31/2025


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