NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing.
Under normal circumstances, approximately 90% of the fund"s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.60% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.30% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.13% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.93% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.88% | ||
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.62% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.28% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.96% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.71% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.69% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.56% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.28% |