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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 7.29% |
| SGE | Sage Group PLC | Technology | Software - Application | 6.92% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.73% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.61% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.39% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 4.86% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.68% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 4.66% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.19% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.94% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.68% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.64% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.41% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.13% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.87% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.59% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.56% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 2.46% |