NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 6.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.33% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.31% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.02% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.61% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.36% |
| 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% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 4.14% |
| X | United States Steel Corporation | Basic Materials | Steel | 4.03% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 3.96% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 3.93% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.91% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.91% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 3.87% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.71% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.66% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.64% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.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.