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 | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.19% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.89% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.72% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.60% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.53% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.50% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.43% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.42% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.37% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.34% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.34% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.29% |