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The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 2.01% | $0 |
| TSLA | TESLA INC | 1.93% | $0 |
| GOOGL | ALPHABET INC | 1.87% | $0 |
| INTU | INTUIT | 1.85% | $0 |
| MSFT | MICROSOFT CORP | 1.85% | $0 |
| AMZN | AMAZON COM INC | 1.81% | $0 |
| MA | MASTERCARD INCORPORATED | 1.78% | $0 |
| CRM | SALESFORCE INC | 1.77% | $0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.72% | $0 |
| META | META PLATFORMS INC | 1.68% | $0 |
| NVDA | NVIDIA CORPORATION | 1.64% | $0 |
| SNOW | SNOWFLAKE INC | 1.41% | $0 |
| PROSY | PROSUS N V | 1.38% | $0 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.34% | $0 |
| BA | BOEING CO | 1.31% | $0 |
| LCID | LUCID GROUP INC | 1.30% | $0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.29% | $0 |
| DASH | DOORDASH INC | 1.27% | $0 |
| FTNT | FORTINET INC | 1.25% | $0 |
| NIO | NIO INC | 1.22% | $0 |
| ANET | ARISTA NETWORKS INC | 1.21% | $0 |
| ENPH | ENPHASE ENERGY INC | 1.21% | $0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1.20% | $0 |
| PANW | PALO ALTO NETWORKS INC | 1.20% | $0 |
| ZS | ZSCALER INC | 1.18% | $0 |