NASDAQ | ETF
The fund seeks to achieve its investment objective by investing inU. S. listed equity securities of domestic and foreign, including emerging markets, companies that exhibit innovation within their respective sectors ("Innovative Companies").
The fund"s investments are expected to be predominantly in North American-domiciled companies.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 8.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.25% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.12% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.75% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.67% |