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 | 19.60% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 9.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.78% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.59% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.74% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.01% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.89% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.74% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.56% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.25% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 1.18% |