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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.99% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.99% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.83% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.46% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 3.10% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 3.06% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.02% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.92% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.86% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.78% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.57% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.37% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.25% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.20% |