NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy.
The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets.
In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts ("ADRs") and in ETFs with exposure to such companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 8.26% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.70% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.68% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.30% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.16% |
| EWT | iShares MSCI Taiwan ETF | 2.59% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.49% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.21% |
| INDA | iShares Trust - iShares MSCI India ETF | 1.97% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.87% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.34% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.13% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.12% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.09% | ||
| SHOP | Shopify Inc | Technology | Software - Application | 1.03% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.02% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.87% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.86% |