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 | 2.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.43% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.01% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.86% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.85% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.62% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.56% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.51% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.43% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.36% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.33% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.32% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.30% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.29% |