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 | 6.20% |
| 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 | 4.06% |
| AVDX | AvidXchange Holdings Inc | Technology | Software - Infrastructure | 3.86% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.66% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.61% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.42% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.39% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.35% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.32% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.31% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.17% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.05% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.03% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 2.92% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.87% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.76% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.67% |