NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index.
The underlying index is comprised ofU. S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.27% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.84% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.63% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.58% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| LYFT | LYFT Inc | Technology | Software - Application | 2.41% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| U | Unity Software Inc | Technology | Software - Application | 2.37% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 2.36% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.33% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.31% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.31% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.30% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.30% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.28% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.27% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |