NYSE ARCA | ETF
The fund is an actively-managed ETF that invests primarily in the equity securities ofU. S. listed companies that the fund"s investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), determines are engaged in or appear poised to benefit from disruptive technologies.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.65% |
| NOW | ServiceNow Inc | Technology | Software - Application | 8.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.39% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 7.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.54% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.19% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.83% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 5.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.07% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.82% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.35% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.69% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 0.38% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.10% |