NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy.
The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets.
In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts ("ADRs") and in ETFs with exposure to such companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | 18.53% | ||
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 10.60% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 8.94% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.82% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.43% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.14% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.13% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.08% |
| EWT | iShares MSCI Taiwan ETF | 2.62% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.79% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.70% |
| 8640 | Toronto Dominion Bank | 1.25% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.19% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.18% |
| INDA | iShares Trust - iShares MSCI India ETF | 1.11% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.08% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.00% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 0.90% |