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 | 9.99% |
| SGE | Sage Group PLC | Technology | Software - Application | 7.74% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 7.40% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 5.50% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 4.97% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 4.52% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.51% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.19% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 4.09% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.00% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.89% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.02% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 2.89% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.70% |
| TEP | Teleperformance SE | Industrials | Specialty Business Services | 2.60% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 2.59% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.45% |
| 0QIU | Novo Nordisk A/S Class B | 2.44% | ||
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.42% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.42% |