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 |
|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.69% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.64% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.63% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.59% |
| 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% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.50% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.45% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.41% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.39% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 2.36% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.36% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.36% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.30% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.28% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.28% |