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 | 5.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.46% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.21% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.58% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.53% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.47% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.45% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.45% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.41% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.39% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.36% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.33% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.28% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.27% |