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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.25% |
| SAP | SAP SE | Technology | Software - Application | 6.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.69% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.41% |
| WDAY | Workday Inc | Technology | Software - Application | 4.23% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.11% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.08% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.66% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.55% |
| 0QIU | Novo Nordisk A/S Class B | 2.95% | ||
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.66% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.65% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.62% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.55% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.40% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.38% |