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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 5.98% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 4.84% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.38% | ||
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 4.24% |
| AVDX | AvidXchange Holdings Inc | Technology | Software - Infrastructure | 3.86% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.69% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.62% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.42% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.35% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.35% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.24% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.22% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.22% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.03% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 2.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.93% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.91% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.88% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.83% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.73% |