NASDAQ | ETF
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds").
It generally intends to be fully invested in equity ETFs.
The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 32.55% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 27.96% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 27.79% | ||
| IXN | iShares Global Tech ETF | 27.33% | ||
| SPLV | Invesco S&P 500® Low Volatility ETF | 26.75% | ||
| IYW | iShares U.S. Technology ETF | 26.73% | ||
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 26.60% | ||
| IYW | iShares Trust - iShares U.S. Technology ETF | 25.17% | ||
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 25.10% | ||
| XLK | Technology Select Sector SPDR® Fund | 24.41% | ||
| ARKK | ARK Innovation ETF | 24.28% | ||
| QUAL | iShares MSCI USA Quality Factor ETF | 22.93% | ||
| PPA | Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 20.19% | ||
| KOMP | SPDR Kensho New Economies Composite | 19.97% | ||
| XLU | Utilities Select Sector SPDR® Fund | 18.37% | ||
| QQQ | Invesco QQQ Trust | 16.70% | ||
| AIQ | Global X Artificial Intelligence & Technology ETF | 15.52% | ||
| XT | iShares Exponential Technologies ETF | 12.43% | ||
| BLOK | Amplify Transformational Data Sharing ETF | 8.53% |