NASDAQ | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in the common stock of "hypergrowth companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SII | Sprott Inc. | Financial Services | Asset Management | 3.22% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 3.16% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.11% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.08% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.07% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 3.01% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.88% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 2.80% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.71% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 2.68% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.67% |
| BW | Babcock & Wilcox Enterprises Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| ORA | Aura Minerals Inc | Basic Materials | Gold | 2.63% |
| CMBT | CMB.TECH NV | Energy | Oil & Gas Midstream | 2.62% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 2.61% |
| ADPT | Adaptive Biotechnologies Corp | Healthcare | Biotechnology | 2.59% |
| NVAX | Novavax Inc | Healthcare | Biotechnology | 2.59% |
| LASR | nLIGHT Inc | Technology | Semiconductors | 2.57% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 2.56% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.56% |