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 |
---|---|---|---|---|
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.52% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.40% |
MU | Micron Technology Inc | Technology | Semiconductors | 3.31% |
CSU | Constellation Software Inc. | Technology | Software - Application | 3.19% |
SYK | Stryker Corporation | Healthcare | Medical Devices | 2.97% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.91% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.89% |
CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.62% |
LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.61% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.55% |
KXS | Kinaxis Inc | Technology | Software - Application | 2.21% |
GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.18% |
HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 2.07% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.04% |
S58 | SATS LTD. | Industrials | Airports & Air Services | 1.84% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.68% |
ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.61% |
GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.58% |
ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.57% |
ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 1.57% |