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This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC. | 1.99% | $4.07M |
| NVDA | NVIDIA CORPORATION | 1.91% | $3.90M |
| MSFT | MICROSOFT CORPORATION | 1.77% | $3.62M |
| GOOGL | ALPHABET INC. | 1.72% | $3.52M |
| AMZN | AMAZON.COM INC | 1.71% | $3.49M |
| INTC | INTEL CORPORATION | 1.61% | $3.30M |
| META | META PLATFORMS INC-CLASS A | 1.45% | $2.97M |
| LLY | ELI LILLY & CO | 1.14% | $2.34M |
| 0700.HK | TENCENT HOLDINGS LIMITED | 1.07% | $2.19M |
| TSLA | TESLA, INC. | 1.05% | $2.14M |
| JNJ | JOHNSON & JOHNSON | 0.90% | $1.83M |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.79% | $1.62M |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 0.78% | $1.61M |
| V | VISA INC. | 0.77% | $1.58M |
| ABBV | ABBVIE INC. | 0.74% | $1.51M |
| AVGO | BROADCOM INC. | 0.73% | $1.49M |
| MA | MASTERCARD INCORPORATED | 0.70% | $1.43M |
| MU | MICRON TECHNOLOGY, INC. | 0.70% | $1.43M |
| GS | GOLDMAN SACHS GROUP, INC.(THE) | 0.68% | $1.39M |
| NOVN.SW | NOVARTIS AG SHS | 0.66% | $1.34M |
| WMT | WALMART INC | 0.64% | $1.31M |
| ROP.SW | ROCHE HOLDING AG | 0.63% | $1.29M |
| MRK | MERCK & CO., INC. | 0.63% | $1.29M |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.63% | $1.28M |
| MELI | MERCADOLIBRE, INC. | 0.61% | $1.25M |