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 | 5.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.39% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.68% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.51% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.46% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.46% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.34% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.33% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.33% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.31% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.29% |