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MOGB ETF Holdings

Symbol Name Allocation Country Exchange
MKTX MarketAxess Holdings, Inc. 1.43% US NASDAQ
EL Estee Lauder Companies, Inc. (The) 1.38% US NYSE
YUM Yum! Brands, Inc. 1.37% US NYSE
MA Mastercard Incorporated 1.36% US NYSE
CMCSA Comcast Corporation - Class A 1.34% US NASDAQ
BLKB Blackbaud, Inc. 1.34% US NASDAQ
NTRS Northern Trust Corporation 1.33% US NASDAQ
NKE Nike, Inc. 1.33% US NYSE
MCO Moody's Corporation 1.33% US NYSE
IFF Internationa Flavors & Fragrances, Inc. 1.32% US NYSE
BLK BlackRock, Inc. 1.31% US NYSE
VRSN VeriSign, Inc. 1.30% US NASDAQ
MELI MercadoLibre, Inc. 1.30% US NASDAQ
LOW Lowe's Companies, Inc. 1.29% US NYSE
WU Western Union Company (The) 1.29% US NYSE
SBUX Starbucks Corporation 1.28% US NASDAQ
BAC Bank of America Corporation 1.28% US NYSE
TMO Thermo Fisher Scientific Inc 1.27% US NYSE
SPGI S&P Global Inc. 1.26% US NYSE
ALLE Allegion plc 1.26% US NYSE