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 | 7.38% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 6.85% |
| SAP | SAP SE | Technology | Software - Application | 6.12% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.20% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 5.11% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 5.08% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 5.03% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.93% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 4.91% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.24% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.19% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.93% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.55% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.50% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.45% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.32% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.28% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% |