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 | 16.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.30% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.36% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.90% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.42% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.75% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.87% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.74% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.24% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.24% |