NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 18.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.63% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.71% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.94% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 4.65% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.51% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.34% |
| HCH | Hot Chili Ltd | Basic Materials | Copper | 3.77% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.19% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.07% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.89% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.8% |
| LAM | Laramide Resources Ltd. | Energy | Uranium | 1.6% |
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 of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.