NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index.
The underlying index is comprised ofU. S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.77% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.63% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.61% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.42% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.40% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 2.36% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.31% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.22% |
| PLTK | Playtika Holding Corp | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 2.20% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 2.19% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 2.17% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.15% |