Holding | Percentage | Holding | Percentage | |
---|---|---|---|---|
Costco Wholesale Corp. | 4.61% | Daimler AG | 3.79% | |
Apple, Inc. | 4.57% | NIKE, Inc. | 3.42% | |
Amazon.com, Inc. | 4.52% | Constellation Brands, Inc. | 3.00% | |
Tesla, Inc. | 4.26% | Hilton Worldwide Holdings, Inc. | 2.89% | |
Volkswagen AG | 3.84% | Bayerische Motoren Werke AG | 2.79% |
Sector | Percentage | Sector | Percentage | |
---|---|---|---|---|
Consumer Discretionary | 52.40% | Information Technology | 9.86% | |
Basic Materials | 9.76% | Financials | 8.06% | |
Consumer Staples | 7.33% | Communications | 6.11% | |
Health Care | 3.14% | Industrials | 0.91% |
Region | Percentage | Region | Percentage | |
---|---|---|---|---|
United States | 63.22% | Germany | 14.66% | |
Canada | 8.97% | France | 3.39% | |
Italy | 2.49% | United Kingdom | 0.82% | |
Other | 6.45% |