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 | 17.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 10.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.69% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.75% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.39% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.93% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.51% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.20% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |