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 | 7.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.98% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.89% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.70% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.69% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.47% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.22% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.83% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.68% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.41% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.34% |