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 | 5.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.36% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.88% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.74% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.55% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.52% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.48% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.43% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.41% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.41% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.34% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.32% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.31% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 1.31% |