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 | 8.41% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.56% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.26% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.50% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.11% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.01% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.92% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.88% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.82% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.81% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.39% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 3.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.08% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.03% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.99% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |