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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.36% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.39% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.71% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.65% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.43% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.40% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.30% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.22% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.16% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.14% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.13% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.12% |
| CCO | Cameco Corp | Energy | Uranium | 1.11% |