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 | 9.69% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.70% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.38% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.02% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 3.87% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.47% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.46% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.39% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.38% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.17% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.13% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.93% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.84% |