NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies.
An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.51% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.02% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.40% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.38% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.28% |
| SAP | SAP SE | Technology | Software - Application | 1.28% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.27% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.25% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.21% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.19% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.18% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.16% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.09% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.08% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.05% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.03% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.02% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.02% |