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 | 8.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.52% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.13% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.05% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.91% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.67% |
| GCP | General Electric Company | Other | Other | 3.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.39% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.32% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.97% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.70% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.61% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.36% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.31% |