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 | 9.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.96% |
| SAP | SAP SE | Technology | Software - Application | 5.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.62% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.56% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.19% |
| WDAY | Workday Inc | Technology | Software - Application | 4.12% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.03% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.88% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.35% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.06% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.85% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.79% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.74% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.73% |
| 0QIU | Novo Nordisk A/S Class B | 2.58% | ||
| GLOB | Globant SA | Technology | Information Technology Services | 2.42% |