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 | 6.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.17% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.03% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.79% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.63% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.52% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.43% |
| PAYC | Paycom Soft | Technology | Software - Application | 4.18% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.60% |
| SAP | SAP SE | Technology | Software - Application | 3.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.06% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.05% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.95% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.73% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.64% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.53% |