NYSE ARCA | ETF
The fund is actively managed and invests primarily in equity securities listed on aU. S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot Inc. (EquBot) that runs on the IBM Watson" platform.
EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.40% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 5.20% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 4.44% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.33% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.91% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 3.88% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.74% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.70% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.67% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.45% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.31% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.29% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.07% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.06% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.81% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.60% |
| PAYC | Paycom Soft | Technology | Software - Application | 2.50% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.17% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 1.72% |