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 of U.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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.29% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.18% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.98% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.93% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.55% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.44% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.69% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.65% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.98% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.78% |
| INTU | Intuit Inc | Technology | Software - Application | 1.77% |