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 | 14.07% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.28% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.38% |
| EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | Specialty Chemicals | 3.16% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.16% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.09% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.03% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.85% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.81% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.58% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.54% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 2.42% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.79% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 1.79% |
| 7167 | Mebuki Financial Group Inc | Financial Services | Banks - Regional | 1.77% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.71% |