NYSE ARCA | ETF
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation.
The advisor defines "disruptive innovation" as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time.
While the fund invests primarily in securities ofU. S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.32% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.65% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.09% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.08% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.02% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.77% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.76% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.74% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.53% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.29% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 1.88% |
| PCOR | Procore Technologies Inc | Technology | Software - Application | 1.85% |