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0P0001ILY7

OTC
23.43090 USD
0.1125
0.48%
Last update Jun 2, 9:30 AM EDT
Main market
Previous close
23.31840
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Northern Trust UCITS FGR Fund - World Custom ...
23.43
0.11
0.48%

Composition

Weight by sector

29.90% Technology
16.57% Financial Services
9.74% Communication Services
9.58% Consumer Cyclical
9.45% Industrials
9.28% Healthcare
Technology
29.90%
Financial Services
16.57%
Communication Services
9.74%
Consumer Cyclical
9.58%
Industrials
9.45%
Healthcare
9.28%
Consumer Defensive
4.82%
Basic Materials
3.38%
Energy
3.33%
Utilities
2.04%
Realestate
1.91%

Asset allocation

99.34% Stocks
Stocks
99.34%
Cash
0.62%

Top 10 holdings (28.40% of total assets)

5.86% NVIDIA Corp
NVIDIA Corp NVDA
5.86%
Apple Inc AAPL
4.82%
Microsoft Corp MSFT
3.48%
Amazon.com Inc AMZN
3.08%
Alphabet Inc Class A GOOGL
2.71%
Broadcom Inc AVGO
2.27%
Alphabet Inc Class C GOOG
2.25%
Meta Platforms Inc Class A META
1.61%
Tesla Inc TSLA
1.30%
JPMorgan Chase & Co JPM
1.03%
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Main market

Exchange is currently active.
Closing in 1 hour 21 minutes

14:38
00:00
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23:59

Trading Hours (Monday - Friday):

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Main market
09:30 - 16:00
Post-market
16:00 - 17:00
Exchange details
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).