NASDAQ | ETF
Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of theU. S., or whose primary business activities or principal trading markets are located outside of theU. S.
It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges.
Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOVE | Medacta Group SA | Healthcare | Medical Devices | 3.14% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.71% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.59% |
| TLX | Telix Pharmaceuticals Ltd | Healthcare | Biotechnology | 2.43% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.24% |
| GLPG | Galapagos NV ADR | Healthcare | Biotechnology | 2.23% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.19% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 2.15% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 2.08% |
| FVRR | Fiverr International Ltd | Communication Services | Internet Content & Information | 2.08% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 2.04% |
| SEK | Seek Ltd | Communication Services | Internet Content & Information | 1.97% |
| CCC | Computacenter PLC | Technology | Information Technology Services | 1.90% |
| MTLS | Materialise NV | Technology | Software - Application | 1.82% |
| CIGI | Colliers International Group Inc Bats | Real Estate | Real Estate Services | 1.81% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.65% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.63% |
| CLBT | Cellebrite DI | Technology | Software - Infrastructure | 1.55% |
| CEVI | CellaVision AB | Healthcare | Medical Devices | 1.54% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 1.48% |