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 | 6.76% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.51% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 4.38% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.26% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.11% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 4.09% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 3.72% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.71% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.51% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.30% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 3.26% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 2.80% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.74% |
| QTWO | Q2 Holdings | Technology | Software - Application | 2.70% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.70% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.68% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |