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 | 17.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.97% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.75% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.67% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.60% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.00% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.87% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.44% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.60% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.54% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.45% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.40% |