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 | 14.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 11.58% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.03% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.47% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.40% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.02% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.61% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.50% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.37% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.04% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.83% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.32% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.30% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.91% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.51% |