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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| 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% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.37% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 2.35% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.35% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.33% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 2.30% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.29% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.24% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.23% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.17% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.16% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.12% |