NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences.
It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSU | Constellation Software Inc. | Technology | Software - Application | 11.25% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.96% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 7.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.36% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 6.15% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.43% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.87% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.80% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.68% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.50% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.24% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.85% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.50% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.41% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.31% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.13% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.11% |