NASDAQ | ETF
To pursue its goal, the fund normally invests principally in equity securities ofU. S. innovation-driven companies.
The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.01% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.82% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 3.41% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.31% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 3.27% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.09% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 3.00% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.95% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.88% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 2.86% |