Loading ETF profile…
The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 14.21% | $2.64B |
| MSFT | Microsoft Corporation | 9.89% | $1.84B |
| AMZN | Amazon.com, Inc. | 7.07% | $1.32B |
| GOOG | Alphabet Inc. Class C | 5.68% | $1.06B |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 5.40% | $1.00B |
| AVGO | Broadcom Inc. | 5.26% | $978.83M |
| AAPL | Apple Inc. | 4.81% | $895.09M |
| META | Meta Platforms Inc Class A | 4.11% | $764.83M |
| APP | AppLovin Corp. Class A | 3.98% | $740.64M |
| QXO | QXO, Inc. | 3.80% | $707.14M |
| YNDX | Nebius Group N.V. Class A | 3.79% | $705.28M |
| TSLA | Tesla, Inc. | 3.71% | $690.39M |
| — | HEICO Corporation Class A | 2.37% | $441.03M |
| SE | Sea Limited Sponsored ADR Class A | 2.30% | $428.01M |
| GFL | GFL Environmental Inc | 2.30% | $428.01M |
| GEV | GE Vernova Inc. | 2.25% | $418.70M |
| TLN | Talen Energy Corp | 2.16% | $401.95M |
| CEG | Constellation Energy Corporation | 2.15% | $400.09M |
| ALAB | Astera Labs, Inc. | 1.94% | $361.01M |
| WDC | Western Digital Corporation | 1.92% | $357.29M |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | 1.74% | $323.80M |
| LLY | Eli Lilly and Company | 1.66% | $308.91M |
| NTRA | Natera, Inc. | 1.43% | $266.11M |
| RKT | Rocket Companies, Inc. Class A | 1.35% | $251.22M |
| ISRG | Intuitive Surgical, Inc. | 1.19% | $221.45M |