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 | 16.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.42% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.75% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.87% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.74% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.24% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.24% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.92% |
| P | Everpure, Inc. | Technology | Computer Hardware | 1.86% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.80% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 1.72% |