NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued byU. S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters").
The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.47% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.60% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.19% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 5.03% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.59% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.31% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.07% |
| INTU | Intuit Inc | Technology | Software - Application | 4.06% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.59% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.53% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.51% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 3.32% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.21% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.11% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.90% |