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 | 8.86% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 8.38% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 8.01% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.36% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.77% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.24% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.10% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.06% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.85% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.81% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.51% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.37% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.36% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.25% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.05% |