NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
It may also invest in securities denominated in non-U.S. currencies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.36% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.82% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 4.14% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.57% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.25% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.24% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 3.12% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 2.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.97% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.65% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.60% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.53% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.38% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 2.35% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.09% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.07% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.07% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.01% |
| GCP | General Electric Company | Other | Other | 2.00% |