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 |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.53% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.52% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.51% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.47% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.42% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.37% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.35% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.30% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 2.30% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.29% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.27% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 2.26% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.25% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.25% |