NYSE ARCA | ETF
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.53% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 5.36% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 5.15% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.94% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.91% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 4.65% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.55% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 4.50% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.38% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.37% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.24% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 4.24% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.11% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.02% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.87% |
| AVDX | AvidXchange Holdings Inc | Technology | Software - Infrastructure | 3.86% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.82% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 3.62% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 3.35% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.11% |