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 | 5.63% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.38% | ||
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 4.33% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 4.24% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.11% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.08% |
| AVDX | AvidXchange Holdings Inc | Technology | Software - Infrastructure | 3.86% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.67% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.58% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 3.58% |
| QTWO | Q2 Holdings | Technology | Software - Application | 3.54% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.53% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 3.51% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.49% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.35% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.17% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.17% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.15% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.87% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 2.85% |