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 | 4.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.36% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.04% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.87% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.76% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.70% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.63% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.61% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.53% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.48% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.48% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.44% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.36% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.32% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.29% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.29% |