NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in theU. S.-listed equity securities of Innovative Companies.
The advisor categorizes an "Innovative Company" as a company determined by the fund"s sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 24.23% |
| ENPH | Enphase Energy Inc | Technology | Solar | 14.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.94% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.73% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.94% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.48% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 5.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.00% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.33% |