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 | 9.92% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 8.40% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 6.23% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 6.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.79% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.96% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.70% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 3.69% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.47% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.13% |
| INTU | Intuit Inc | Technology | Software - Application | 3.09% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.08% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.92% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.78% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.68% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.50% |