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 | 13.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.72% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 5.16% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 4.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.92% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| ARG | Amerigo Resources Ltd. | Basic Materials | Copper | 3.72% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.34% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.88% |