NASDAQ | ETF
To pursue its goal, the fund normally invests principally in equity securities ofU. 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.38% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.85% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.74% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.42% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.14% |
| KVYO | Klaviyo, Inc. | Technology | Software - Infrastructure | 2.89% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 2.86% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.80% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.78% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.72% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 2.62% |
| INSP | Inspire Medical Systems Inc | Healthcare | Medical Devices | 2.61% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 2.60% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.55% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.54% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 2.45% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.38% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.34% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.31% |