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 |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | 24.84% | ||
RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.72% |
VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 4.57% |
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% |
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% |
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% |
X | United States Steel Corporation | Basic Materials | Steel | 4.03% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 4.00% |
INSM | Insmed Inc | Healthcare | Biotechnology | 3.96% |
THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 3.94% |
APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 3.93% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.91% |