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 | 15.09% |
| K | Kinross Gold Corp | Basic Materials | Gold | 10.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.84% |
| 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 | 4.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.13% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.90% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.74% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.32% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.15% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.13% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.05% |