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 | 12.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.56% |
| APP | Applovin Corp | Technology | Software - Application | 4.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.68% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.43% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.08% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.06% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.03% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.99% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.91% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.81% |