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 | 19.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.47% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.27% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.80% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.35% |
| 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 | 4.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.77% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.94% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.17% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.56% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |