NYSE ARCA | ETF
The fund will, under normal market conditions, invest significantly in companies organized or located outside theU. S. or doing a substantial amount of business outside theU. S., including investing at least 30% of its assets in companies organized or located outside theU. S. or doing a substantial amount of business outside theU. S.
The manager allocates its assets among various regions and countries, including theU. S. (but in no less than three different countries).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.45% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.61% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.40% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.14% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.01% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.61% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.56% |