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 | 13.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.15% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.91% |
| 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 | 4.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.11% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.06% | ||
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.94% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.65% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.53% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.21% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.93% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.83% |