NYSE ARCA | ETF
The fund is an actively-managed ETF that invests primarily in the equity securities ofU. S. listed companies that the fund"s investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), determines are engaged in or appear poised to benefit from disruptive technologies.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DDOG | Datadog Inc | Technology | Software - Application | 10.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.63% |
| NOW | ServiceNow Inc | Technology | Software - Application | 8.17% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 7.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.15% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.41% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.36% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.14% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.99% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.55% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.25% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.38% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.45% |