NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.9% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.65% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.6% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.5% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.4% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.4% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.39% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.34% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.31% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.26% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.25% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.2% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.06% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.99% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The advisor defines "disruptive innovation" as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.