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 | 5.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.60% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.55% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.50% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.47% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.44% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.41% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.39% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.38% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.36% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.34% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.34% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.33% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.32% |