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 | 2.01% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.28% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.27% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.25% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.25% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.25% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.25% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.17% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.16% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 1.13% |
| OS | OneStream, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.09% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 1.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.08% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 1.07% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.06% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.05% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.03% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| 0LJB | Uniti Group Inc. | 0.98% |