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 | 6.12% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.38% | ||
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 4.24% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 4.03% |
| AVDX | AvidXchange Holdings Inc | Technology | Software - Infrastructure | 3.86% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.69% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.64% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.35% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.32% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.26% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.10% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.99% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.98% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.92% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.92% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 2.91% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.79% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.78% |