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 |
|---|---|---|---|---|
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.88% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.51% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.02% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.92% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.86% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.84% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.75% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.50% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.47% |
| KXS | Kinaxis Inc | Technology | Software - Application | 2.25% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.03% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.94% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.94% |
| S58 | SATS LTD. | Industrials | Airports & Air Services | 1.84% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.68% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 1.67% |
| 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% |