NYSE ARCA | ETF
The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential.
It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.37% |
| APP | Applovin Corp | Technology | Software - Application | 5.51% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.04% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.95% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.80% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.06% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.69% |