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 |
|---|---|---|---|---|
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 10.24% |
| SAP | SAP SE | Technology | Software - Application | 9.19% |
| SGE | Sage Group PLC | Technology | Software - Application | 8.27% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 6.61% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 6.22% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 5.31% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.35% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.34% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 4.22% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 4.11% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.08% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.84% |
| 0QIU | Novo Nordisk A/S Class B | 3.04% | ||
| TEP | Teleperformance SE | Industrials | Specialty Business Services | 2.90% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 2.75% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.74% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.57% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.30% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.27% |
| GLOB | Globant SA | Technology | Information Technology Services | 1.64% |