Loading ETF profile…
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.06% | $1.03M |
| CRS | CARPENTER TECHNOLOGY | 7.30% | $931.46K |
| NVDA | NVIDIA CORP | 6.89% | $879.86K |
| LRCX | LAM RESEARCH CORP | 6.80% | $868.12K |
| 0Y3K.L | EATON CORP PLC | 5.78% | $737.31K |
| TDG | TRANSDIGM GROUP INC | 5.75% | $733.81K |
| FPS | FORGENT POWER SOLUTIONS INC | 5.24% | $668.56K |
| ASML | ASML HOLDING NV-NY REG SHS | 4.91% | $626.32K |
| CGNX | COGNEX CORP | 4.86% | $620.47K |
| AMZN | AMAZON.COM INC | 4.50% | $574.51K |
| MLM | MARTIN MARIETTA MATERIALS | 4.49% | $573.55K |
| TT | TRANE TECHNOLOGIES PLC | 3.93% | $501.78K |
| SAIA | SAIA INC | 3.21% | $410.28K |
| SIE.DE | SIEMENS AG-REG /EUR/ | 2.79% | $356.14K |
| CAT | CATERPILLAR INC | 2.66% | $340.14K |
| GFL.TO | GFL ENVIRONMENTAL INC-SUB VT | 2.44% | $310.88K |
| LFUS | LITTELFUSE INC | 2.43% | $310.32K |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 2.07% | $264.19K |
| CSX | CSX CORP | 2.04% | $260.32K |
| AVGO | BROADCOM INC | 1.91% | $243.83K |
| HPS-A.TO | HAMMOND POWER SOLUTIONS /CAD/ | 1.90% | $242.94K |
| IR | INGERSOLL-RAND INC | 1.55% | $197.24K |
| CP.TO | CANADIAN PACIFIC KANSAS CITY | 1.47% | $187.22K |
| FERG | FERGUSON ENTERPRISES INC | 1.42% | $181.58K |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.39% | $176.86K |