NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, in a global portfolio of equity securities.
The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.13% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.97% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.93% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.77% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.53% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.42% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.39% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.30% |