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 | 15.11% |
| K | Kinross Gold Corp | Basic Materials | Gold | 10.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.27% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 4.07% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.01% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.71% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.32% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.14% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.96% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.93% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.13% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.55% |
| HCH | Hot Chili Ltd | Basic Materials | Copper | 1.54% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.46% |