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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 13.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.12% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.82% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.27% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.15% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.00% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.37% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.16% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.96% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.84% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.70% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.15% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.04% |