NYSE ARCA | ETF
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 5.60% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 5.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.12% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.94% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 4.50% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.44% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.43% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.92% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.62% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.47% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.46% |
| QTWO | Q2 Holdings | Technology | Software - Application | 3.21% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 3.15% |