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 | 19.10% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 12.26% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.64% |
WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 6.65% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 5.32% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 5.06% |
MS | Morgan Stanley | Financial Services | Capital Markets | 4.88% |
H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 4.85% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.36% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.33% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.27% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.25% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.20% |
MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 4.19% |
SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.90% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.84% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.80% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.64% |
NFLX | Netflix Inc | Communication Services | Entertainment | 3.63% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.61% |