NYSE ARCA | ETF
The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied toU. S. issuers.
Its portfolio will typically include 15 " 25 securities.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 14.11% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 12.29% |
WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 8.94% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.21% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.47% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.27% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.20% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.09% |
SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.94% |
LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.90% |
BLK | BlackRock Inc | Financial Services | Asset Management | 3.78% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.72% |
H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 3.68% |
MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.68% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.66% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.64% |
MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | Resorts & Casinos | 3.62% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.61% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.61% |
MS | Morgan Stanley | Financial Services | Capital Markets | 3.57% |