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 | 18.94% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 10.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.90% |
| 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 | 4.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.61% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.58% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.12% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.27% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.11% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |