NYSE ARCA | ETF
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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.24% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.90% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.15% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.90% |
| 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 | 2.81% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.79% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.53% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.35% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.34% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.29% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.20% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.15% |