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 |
|---|---|---|---|---|
| AON | Aon PLC | Financial Services | Insurance Brokers | 8.18% |
| SGE | Sage Group PLC | Technology | Software - Application | 7.47% |
| SAP | SAP SE | Technology | Software - Application | 7.43% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 5.01% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.90% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 4.85% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.70% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.66% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.88% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.78% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.72% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.69% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.29% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.10% |
| TEP | Teleperformance SE | Industrials | Specialty Business Services | 2.98% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.60% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.56% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 2.46% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.35% |