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 | 13.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.70% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.87% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.87% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 4.55% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 3.70% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.73% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.66% |
| HCH | Hot Chili Ltd | Basic Materials | Copper | 2.06% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.98% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 1.86% |