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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.65% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.59% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.37% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 2.35% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.29% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.24% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.23% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.17% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.16% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.12% |