NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that are at the forefront of innovation across a range of next-generation industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.55% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.22% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 1.12% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.05% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.05% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.02% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.01% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 0.99% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 0.99% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 0.95% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 0.95% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.95% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.94% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 0.92% |
| OS | OneStream, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.92% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.91% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 0.91% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.90% |