NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued byU. S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters").
The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 6.48% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.01% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.65% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.59% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.11% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.05% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.00% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.54% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.45% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.42% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.31% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.89% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 2.84% |