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 | 3.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.52% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.61% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.56% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.49% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.25% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.17% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.15% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.11% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.11% |