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 | 9.05% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.97% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.87% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.37% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.34% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.80% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.73% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.32% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.18% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.06% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.97% |
| INTU | Intuit Inc | Technology | Software - Application | 2.96% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.77% |