NYSE ARCA | ETF
The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation.
The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting ofU. S. exchange-listed common stock and preferred stock.
It may also invest in foreign securities by investing in American Depositary Receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.20% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.35% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.28% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.12% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.05% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.69% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.64% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.01% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.99% |