NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.60% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.28% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.18% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.63% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.80% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.73% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.69% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.68% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.59% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.54% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.14% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.85% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.58% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.42% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.31% |