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 | 11.73% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.59% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.59% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 5.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.72% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.41% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.31% |
| INTU | Intuit Inc | Technology | Software - Application | 4.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.96% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.90% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.67% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.62% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.26% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.14% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.14% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 3.10% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |