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 | 8.54% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 6.17% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.94% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.59% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.41% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.32% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.94% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.65% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.48% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.33% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.20% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 3.06% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.69% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.66% |