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 | 4.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.13% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.85% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.56% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.49% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.47% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.45% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.34% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.31% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.19% |