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 | 14.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.77% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.19% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.11% |
| 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% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.27% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.10% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.94% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.91% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.71% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.37% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.09% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.01% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.91% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.85% |