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 | 10.68% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.86% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.93% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.61% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.33% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.05% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.95% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.95% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.84% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.70% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.62% |
| INTU | Intuit Inc | Technology | Software - Application | 3.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.26% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.89% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.62% |