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This actively managed exchange-traded fund is designed to offer broad exposure to the U.S. equity market, with a focus on generating appealing dividend income alongside opportunities for capital appreciation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 9.07% | $18.31M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 7.56% | $15.26M |
| AVGO | BROADCOM INC COMMON STOCK | 3.86% | $7.79M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.72% | $7.51M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.33% | $6.72M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.23% | $6.51M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.91% | $5.86M |
| LLY | ELI LILLY + CO COMMON STOCK | 2.11% | $4.26M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.94% | $3.92M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.70% | $3.43M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.63% | $3.30M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.44% | $2.91M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.29% | $2.60M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.24% | $2.50M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.22% | $2.46M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.20% | $2.41M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.15% | $2.32M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.04% | $2.11M |
| T | AT+T INC COMMON STOCK USD1.0 | 0.99% | $2.01M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 0.99% | $1.99M |
| PFE | PFIZER INC COMMON STOCK USD.05 | 0.97% | $1.95M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 0.94% | $1.90M |
| HST | HOST HOTELS + RESORTS INC REIT USD.01 | 0.94% | $1.90M |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.93% | $1.88M |
| UPS | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.93% | $1.88M |