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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.95% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 8.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.36% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 5.95% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.98% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.81% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.59% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.97% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.11% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 3.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.78% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.75% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.70% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.67% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.66% |