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 | 8.05% |
| SGE | Sage Group PLC | Technology | Software - Application | 7.74% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 6.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 6.17% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.06% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.26% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.19% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 4.13% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.06% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.77% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.63% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.61% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.02% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.95% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.88% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| TEP | Teleperformance SE | Industrials | Specialty Business Services | 2.72% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.58% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.56% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.46% |