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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 18.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.45% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 4.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.12% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.62% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.48% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.01% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 2.70% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.61% |