| United States Dollar | 98.58% |
| Non definito | 0.80% |
| Euro | 0.63% |
Update date: 12/31/2025
| North America | 96.02% |
| Europe | 3.19% |
| World / Multiple areas | 0.80% |
Update date: 12/31/2025
| 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
| 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