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 |
|---|---|---|---|---|
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.63% |
| 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% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.46% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| ENPH | Enphase Energy Inc | Technology | Solar | 2.29% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.26% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.23% |
| PLTK | Playtika Holding Corp | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.21% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.21% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 2.20% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.19% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.16% |