NYSE ARCA | ETF
The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.63% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.39% |
| GCP | General Electric Company | Other | Other | 3.32% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.17% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.85% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.83% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.81% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.77% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.75% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.41% |