NYSE ARCA | ETF
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs).
The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of 2 billion).
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.86% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.60% |
NFLX | Netflix Inc | Communication Services | Entertainment | 4.89% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.13% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.12% |
DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.86% |
MU | Micron Technology Inc | Technology | Semiconductors | 3.71% |
TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.26% |
ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.06% |
GLW | Corning Incorporated | Technology | Electronic Components | 2.94% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.87% |
FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.80% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.80% |
UBER | Uber Technologies Inc | Technology | Software - Application | 2.78% |
CRM | Salesforce.com Inc | Technology | Software - Application | 2.70% |
YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.62% |
GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 2.57% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.32% |