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 | 21.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.92% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.37% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.62% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 3.11% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.79% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.77% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.64% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |
| HCH | Hot Chili Ltd | Basic Materials | Copper | 2.43% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.16% |