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 | 16.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.21% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.29% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.85% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.51% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.08% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.04% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.76% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.35% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.17% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.11% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.08% |