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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.47% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.59% |
| APP | Applovin Corp | Technology | Software - Application | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.86% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.15% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.15% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.14% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.98% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.90% |