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 | 7.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.10% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 5.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.51% |
| PAYC | Paycom Soft | Technology | Software - Application | 4.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.70% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.64% |
| SAP | SAP SE | Technology | Software - Application | 4.19% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.12% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.82% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.58% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.24% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.98% |
| WDAY | Workday Inc | Technology | Software - Application | 2.81% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.70% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.67% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.49% |