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 | 13.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.28% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 7.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.20% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.18% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.32% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.26% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.26% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.84% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.70% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |