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 | 4.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.17% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.75% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.64% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.54% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.45% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.41% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.28% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 1.24% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.21% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.18% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.17% |