NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued byU. S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters").
The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.68% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.16% |
| INTU | Intuit Inc | Technology | Software - Application | 5.01% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.54% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.30% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.87% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.87% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.67% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.60% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.55% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.37% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.33% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.27% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.23% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.02% |