NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption.
The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts ofU. S. and foreign issuers of any market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 12.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.97% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 7.19% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.92% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.35% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.23% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.79% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.76% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.73% |