NYSE ARCA | ETF
The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia.
Under normal circumstances, at least 80% of the fund"s assets will be invested in securities the fund"s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 20.96% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.16% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.09% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.87% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.48% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 2.42% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.19% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.87% |
| S58 | SATS LTD. | Industrials | Airports & Air Services | 1.84% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.84% |
| 7167 | Mebuki Financial Group Inc | Financial Services | Banks - Regional | 1.77% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.70% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.69% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.68% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 1.64% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.61% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.58% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 1.56% |
| 5201 | AGC Inc | Industrials | Conglomerates | 1.55% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.55% |