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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.72% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.91% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.46% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.32% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.28% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.21% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.04% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.90% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.89% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.89% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 2.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.69% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.35% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.31% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.29% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |