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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENPH | Enphase Energy, Inc. | 2.29% | $34.40M |
| FFIV | F5, Inc. | 2.24% | $33.64M |
| ILMN | Illumina, Inc. | 2.19% | $32.89M |
| EXPE | Expedia Group, Inc. | 2.17% | $32.59M |
| ETSY | Etsy, Inc. | 2.15% | $32.29M |
| BMRN | BioMarin Pharmaceutical Inc. | 2.14% | $32.14M |
| PATH | UiPath, Inc. Class A | 2.13% | $31.99M |
| CCCS | CCC Intelligent Solutions Holdings Inc | 2.12% | $31.84M |
| DOX | Amdocs Limited | 2.11% | $31.69M |
| NTNX | Nutanix, Inc. Class A | 2.11% | $31.69M |
| TWLO | Twilio, Inc. Class A | 2.10% | $31.54M |
| MRK | Merck & Co., Inc. | 2.10% | $31.54M |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.09% | $31.39M |
| GNTX | Gentex Corporation | 2.09% | $31.39M |
| BMY | Bristol-Myers Squibb Company | 2.08% | $31.24M |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2.06% | $30.94M |
| BILL | BILL Holdings, Inc. | 2.05% | $30.79M |
| ALGN | Align Technology, Inc. | 2.04% | $30.64M |
| DV | DoubleVerify Holdings, Inc. | 2.04% | $30.64M |
| CART | Maplebear Inc. | 2.04% | $30.64M |
| U | Unity Software, Inc. | 2.04% | $30.64M |
| OGN | Organon & Co. | 2.02% | $30.34M |
| OKTA | Okta, Inc. Class A | 2.01% | $30.19M |
| ZI | ZoomInfo Technologies Inc | 2.01% | $30.19M |
| ZM | Zoom Communications, Inc. Class A | 2.00% | $30.04M |