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 | 16.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.20% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.24% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.13% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.05% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.83% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.65% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.29% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.15% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.10% |