NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing.
Under normal circumstances, approximately 90% of the fund"s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 9% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.23% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.07% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.02% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.95% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.89% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.88% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.23% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.1% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.07% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3% |