NASDAQ | ETF
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies.
The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.75% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.91% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.49% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 3.13% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.95% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 2.91% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 2.86% |
| INSP | Inspire Medical Systems Inc | Healthcare | Medical Devices | 2.84% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.78% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.72% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 2.66% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 2.55% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.54% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.54% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 2.48% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.46% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 2.28% |