NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks ofU. S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.11% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.86% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.81% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.33% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.90% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.85% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.81% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.75% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.71% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.60% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.59% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.57% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |