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 | null | null | 3.61% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.42% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.37% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.21% |
| 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% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.92% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.87% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.73% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.61% |