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 | 21.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.70% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.40% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 3.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.90% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.56% |
| HCH | Hot Chili Ltd | Basic Materials | Copper | 2.53% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.39% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.39% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 1.37% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 1.26% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.25% |