NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio ofU. S. equity securities.
The fund's manager manages its portfolio based on its proprietary model.
The fund"s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 5.21% |
| LYFT | LYFT Inc | Technology | Software - Application | 5.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.66% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.63% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.61% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.45% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.37% |
| APP | Applovin Corp | Technology | Software - Application | 4.37% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.36% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.32% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.29% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.26% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.18% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.16% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.15% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.13% |
| X | United States Steel Corporation | Basic Materials | Steel | 4.03% |