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 | 17.69% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 10.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.76% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.50% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.46% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.31% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.11% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.17% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.06% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.78% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.37% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.35% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 1.18% |