NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets.
Under normal market conditions, the fund invests primarily in non-U.S. equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 8.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.98% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 5.96% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 5.73% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.61% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.14% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 5.08% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.93% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 4.86% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 4.59% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.19% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.15% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 3.88% |
| SAP | SAP SE | Technology | Software - Application | 3.86% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.68% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.59% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.28% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.15% |