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 |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.51% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.47% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.47% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.42% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.37% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.35% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.31% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.30% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 2.30% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.29% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |
| PLTK | Playtika Holding Corp | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 2.20% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.18% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.18% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 2.17% |