NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies.
An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.51% |
| SAP | SAP SE | Technology | Software - Application | 1.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.96% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.54% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.51% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.40% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.38% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.37% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.29% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.25% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.24% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.21% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.18% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.16% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.16% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.13% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.12% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.11% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.11% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.10% |