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 | 13.63% |
TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 9.47% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 8.11% |
WCN | Waste Connections Inc | Industrials | Waste Management | 7.85% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 6.03% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.50% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 5.15% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.13% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.73% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 4.47% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.38% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.10% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.00% |
MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.89% |
WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.85% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.47% |
ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.41% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.35% |
IT | Gartner Inc | Technology | Information Technology Services | 2.21% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.08% |