NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that are at the forefront of innovation across a range of next-generation industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.68% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.73% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.59% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.55% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.25% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.20% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.19% |
| INOD | Innodata Inc | Technology | Information Technology Services | 1.17% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.15% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 1.11% |
| 0LJB | Uniti Group Inc. | 1.11% | ||
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.10% |
| OS | OneStream, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.06% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 1.05% |
| NIQ | NIQ Global Intelligence plc | 1.03% | ||
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 1.01% |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 1.00% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 0.99% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 0.97% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 0.96% |