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% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.81% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.81% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.41% |
| 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% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.25% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.18% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.14% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.12% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.09% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.05% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.03% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.00% |