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 | 3.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.30% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 3.13% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.85% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.74% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.71% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.66% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.58% |
| 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 | 2.43% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.42% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 2.39% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.37% |