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 |
|---|---|---|---|---|
| U | Unity Software Inc | Technology | Software - Application | 3.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.46% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.45% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.42% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 2.37% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.37% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.30% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.29% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 2.28% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.25% |
| PLTK | Playtika Holding Corp | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.20% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.16% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.16% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.15% |