NYSE ARCA | 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 |
|---|---|---|---|---|
| ENPH | Enphase Energy Inc | Technology | Solar | 3.35% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 2.72% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.65% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.63% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.63% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 2.60% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.58% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 2.56% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.46% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.40% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.36% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.36% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.35% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.33% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 2.32% |