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 | 10.04% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.16% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.45% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.33% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.28% |
| INTU | Intuit Inc | Technology | Software - Application | 4.14% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.94% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.72% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.60% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 3.40% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.27% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.22% |