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 | 10.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.86% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.43% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.25% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.69% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.68% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.17% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.87% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.80% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.70% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.43% |