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 | 3.57% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.24% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.77% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.50% |
ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.08% |
GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.77% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.76% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.70% |
ANET | Arista Networks | Technology | Computer Hardware | 1.61% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.60% |
SNOW | Snowflake Inc. | Technology | Software - Application | 1.50% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.47% |
SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.41% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.35% |
PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 1.34% |
SHOP | Shopify Inc | Technology | Software - Application | 1.30% |
LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.26% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.23% |