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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.80% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.10% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.74% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.57% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 3.24% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 3.17% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.13% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.07% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 3.04% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.90% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.77% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.49% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 2.39% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.38% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.21% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.13% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 1.99% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.98% |