NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption.
The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts ofU. S. and foreign issuers of any market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 14.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.67% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.54% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.47% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.47% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.45% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.01% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.93% |