NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in the companies that the adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 6.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.22% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.05% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.86% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.22% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.91% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.86% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.86% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.61% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 3.50% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.05% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.87% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.85% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.69% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 2.64% |