NYSE ARCA | ETF
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.
Under normal conditions, the fund will invest at least 80% of its assets inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.98% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.64% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.19% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.07% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.02% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.94% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 2.86% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.83% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 2.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.58% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.58% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.54% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.52% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.43% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.38% |