INNO Harbor Disruptive Innovation ETF

96

NYSE ARCA | ETF

Price
$17.72
Increased by +0.57%
Dollar volume (20D)
88.94 K
ADR%
0.80
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 ofU. S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.

Top 20 Holdings

Asset Name Sector Industry Weight
SHOP Shopify Inc Technology Software - Application 4.07%
NVDA NVIDIA Corporation Technology Semiconductors 4.00%
SHOP Shopify Inc Technology Software - Application 3.97%
NOW ServiceNow Inc Technology Software - Application 3.71%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.17%
CDNS Cadence Design Systems Inc Technology Software - Application 3.14%
FI Fiserv, Inc. Technology Information Technology Services 2.97%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.86%
FISV Fiserv Inc. Technology Information Technology Services 2.85%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.84%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.82%
URI United Rentals Inc Industrials Rental & Leasing Services 2.71%
TEAM Atlassian Corp Plc Technology Software - Application 2.41%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.40%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.39%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.36%
LIN Linde PLC Basic Materials Chemicals 2.29%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.26%
TXN Texas Instruments Incorporated Technology Semiconductors 2.07%
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