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 |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.42% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.36% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.23% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.21% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.13% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.05% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.98% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.98% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.88% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.87% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.87% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |