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 | 6.52% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.42% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.38% | ||
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.14% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.09% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.94% |
| AVDX | AvidXchange Holdings Inc | Technology | Software - Infrastructure | 3.86% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.64% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 3.64% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 3.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.47% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.43% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.30% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.11% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.03% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.91% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.90% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.87% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.86% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 2.76% |