NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 4.14% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.60% |
| LCID | Lucid Group Inc | Consumer Cyclical | Auto Manufacturers | 3.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.49% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.45% |
| CPRI | Capri Holdings Ltd | Consumer Cyclical | Luxury Goods | 3.41% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.38% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.14% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.13% |
| BYDDY | BYD Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 3.11% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 3.11% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.08% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.03% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 3.02% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.98% |
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 2.97% |