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 | 8.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.90% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.84% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.81% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.58% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.27% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.10% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.69% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.53% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.94% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.81% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.74% |