NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption.
The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts ofU. S. and foreign issuers of any market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.48% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.25% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.59% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 5.31% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 5.14% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 5.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.56% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.86% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 2.78% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.37% |
| HCH | Hot Chili Ltd | Basic Materials | Copper | 1.97% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.76% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 1.40% |