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 |
|---|---|---|---|---|
| ENPH | Enphase Energy Inc | Technology | Solar | 2.78% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.63% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.58% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 2.53% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.46% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.45% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.43% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.40% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.29% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.26% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.25% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.23% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.23% |
| PLTK | Playtika Holding Corp | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.22% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 2.20% |