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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.08% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.94% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.81% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.59% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.58% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.34% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.30% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.29% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.16% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.16% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.15% |