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 | 6.57% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.30% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.11% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.03% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.99% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.96% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.43% |
| 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% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.12% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.10% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.00% |