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.
It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, 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 | 6.57% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.09% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.96% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.57% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.47% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.27% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 3.11% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.09% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.08% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.00% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.97% |