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 | 7.38% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 5.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.21% |
| PAYC | Paycom Soft | Technology | Software - Application | 4.87% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.27% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.04% |
| WDAY | Workday Inc | Technology | Software - Application | 4.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.98% |
| SAP | SAP SE | Technology | Software - Application | 3.93% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.37% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.19% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.11% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.84% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.53% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.33% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.18% |