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 | 19.48% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 10.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.87% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.22% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.34% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.09% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.26% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.58% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |