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 |
|---|---|---|---|---|
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 4.28% |
| ENPH | Enphase Energy Inc | Technology | Solar | 3.44% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.08% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.01% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.96% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.67% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.56% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 2.55% |
| 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% |
| U | Unity Software Inc | Technology | Software - Application | 2.41% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.37% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.37% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.36% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.35% |