NYSE ARCA | ETF
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.
Under normal conditions, the fund will invest at least 80% of its assets inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.45% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.61% | ||
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.28% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.17% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.05% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.73% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.69% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.62% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.61% |