NYSE ARCA | ETF
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 33.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 18.5% |
| ENPH | Enphase Energy Inc | Technology | Solar | 13.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.27% |
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 8.68% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.69% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 5.1% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.03% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.97% |
| RH | RH | Consumer Cyclical | Specialty Retail | 4.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.22% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an "Innovative Company" as a company determined by the fund"s sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.