NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets.
Under normal market conditions, the fund invests primarily in non-U.S. equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGE | Sage Group PLC | Technology | Software - Application | 7.01% |
| SAP | SAP SE | Technology | Software - Application | 6.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.12% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 6.07% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.43% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 5.08% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.93% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 4.62% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.99% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.68% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.68% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.65% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.34% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.28% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.03% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.93% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| EXPN | Experian PLC | Industrials | Consulting Services | 2.56% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.53% |