NYSE ARCA | ETF
The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.81% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.66% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.42% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.22% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.17% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.15% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.82% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| SAP | SAP SE | Technology | Software - Application | 2.72% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.60% |