NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.45% |
| AOF | ATOSS Software AG | Technology | Software - Application | 2.19% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.85% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.37% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.36% |
| 7581 | Saizeriya Co Ltd | Consumer Cyclical | Restaurants | 1.27% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.27% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.24% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.22% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.14% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.13% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.