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 | 4.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.40% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.08% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.58% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.36% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.25% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.24% |
| CCO | Cameco Corp | Energy | Uranium | 1.22% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.21% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.18% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.15% |