NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, in a global portfolio of equity securities.
The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.74% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.50% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.67% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.53% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.47% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.26% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.23% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.20% |
| CCO | Cameco Corp | Energy | Uranium | 1.15% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.13% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.12% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.12% |