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% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.35% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.03% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.38% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.10% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.10% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.06% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.00% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.98% |