NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio ofU. S. equity securities.
The fund's manager manages its portfolio based on its proprietary model.
The fund"s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.95% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 5.59% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 4.57% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.56% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.47% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.45% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.41% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 4.39% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.37% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.29% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.18% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.16% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.16% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.15% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.09% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 4.08% |