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 | 9.54% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.91% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.73% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.19% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.00% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.68% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.31% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 1.97% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 1.95% |
| 7167 | Mebuki Financial Group Inc | Financial Services | Banks - Regional | 1.95% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.89% |
| S58 | SATS LTD. | Industrials | Airports & Air Services | 1.84% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.73% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.73% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 1.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.70% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.70% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.68% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.66% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.65% |