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 | 3.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.80% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.38% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.54% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.52% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.44% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.36% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.27% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.26% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.21% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.15% |
| CCO | Cameco Corp | Energy | Uranium | 1.14% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.12% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.11% |