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 19 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.66% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.05% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.48% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.36% |
ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.99% |
ARM | Arm Holdings plc | Technology | Semiconductors | 1.99% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.91% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.89% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.87% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.80% |
ANET | Arista Networks | Technology | Computer Hardware | 1.75% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.75% |
LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.70% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.56% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.55% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.54% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.48% |