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 | 3.15% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.75% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.61% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.44% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| CCO | Cameco Corp | Energy | Uranium | 1.29% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.26% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.18% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.16% |