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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.92% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 5.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.50% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.35% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.21% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| 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% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| 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% |