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 | 10.61% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 7.16% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.71% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.89% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.55% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.28% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.89% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.36% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.28% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.13% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.12% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.44% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.40% |