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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 13.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.28% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 7.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.20% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.18% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| 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 | 4.32% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.26% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.26% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.84% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.78% |