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 | 12.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.32% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.67% |
| APP | Applovin Corp | Technology | Software - Application | 4.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.99% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.21% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.01% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.93% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.86% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.85% |