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 | 4.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.96% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.45% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.40% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.21% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.18% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.17% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.14% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.11% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.09% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.06% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.06% |
| SAP | SAP SE | Technology | Software - Application | 1.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.03% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.03% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.01% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 0.98% |