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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.16% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.12% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.07% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.61% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.59% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.54% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.53% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.49% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.49% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.47% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.46% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.33% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.26% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 1.24% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.24% |