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% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.61% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.00% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.97% |
| 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% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.56% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 1.50% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 1.50% |