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 | 5.29% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.08% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.35% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 2.15% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.02% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.67% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.62% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.54% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.53% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.41% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.39% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 1.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.29% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.26% |