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 | 4.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.80% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.71% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.69% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.67% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.61% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.51% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.51% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.39% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.36% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.34% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.32% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.29% |