NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued byU. S. and non-U.S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.17% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.53% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.46% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.33% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.30% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.28% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.04% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.99% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.94% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.89% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.66% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.65% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.59% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.55% |