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 | 8.32% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.12% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.79% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.78% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.26% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.15% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.05% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.01% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.85% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.41% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.37% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.24% |
| TTAN | ServiceTitan, Inc. Class A Common Stock | Technology | Software - Application | 3.17% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.01% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.93% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.89% |