The Future Fund Active ETF (FFND)
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.
$8.51M
-
37.97
$0.61
0.00
0.00
0.05%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
7.83%
Technology Select Sector SPDR Fund
XLK
36.91%
Energy Select Sector SPDR Fund
XLE
2.99%
Financial Select Sector SPDR Fund
XLF
2.74%
Materials Select Sector SPDR Fund
XLB
2.58%
Communication Services Select Sector SPDR Fund
XLC
18.42%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.99%
Health Care Select Sector SPDR Fund
XLV
12.71%
Consumer Staples Select Sector SPDR Fund
XLP
0.83165%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (26)
Tesla, Inc.
TSLA
10.23%
Alphabet Inc.
GOOGL
9.7%
Celsius Holdings, Inc.
CELH
5.28%
Green Plains Inc.
GPRE
4.17%
Harley-Davidson, Inc.
HOG
3.95%
Quanta Services, Inc.
PWR
3.7%
Charles River Laboratories International, Inc.
CRL
3.6%
Salesforce, Inc.
CRM
3.57%
Generac Holdings Inc.
GNRC
3.37%
Chipotle Mexican Grill, Inc.
CMG
3.35%
Caesars Entertainment, Inc.
CZR
3.19%
Hertz Global Holdings, Inc.
HTZ
3%
NIKE, Inc.
NKE
2.98%
Ciena Corporation
CIEN
2.98%
LPL Financial Holdings Inc.
LPLA
2.94%
Airbnb, Inc.
ABNB
2.89%
Revolve Group, Inc.
RVLV
2.67%
Enphase Energy, Inc.
ENPH
2.54%
Palo Alto Networks, Inc.
PANW
2.46%
Match Group, Inc.
MTCH
2.41%
NVIDIA Corporation
NVDA
2.29%
Align Technology, Inc.
ALGN
2.07%
Uber Technologies, Inc.
UBER
2.03%
Wolfspeed, Inc.
WOLF
1.17%
Trimble Inc.
TRMB
0.91%
Autodesk, Inc.
ADSK
0.83%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
7.83%
Technology Select Sector SPDR Fund
XLK
36.91%
Energy Select Sector SPDR Fund
XLE
2.99%
Financial Select Sector SPDR Fund
XLF
2.74%
Materials Select Sector SPDR Fund
XLB
2.58%
Communication Services Select Sector SPDR Fund
XLC
18.42%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.99%
Health Care Select Sector SPDR Fund
XLV
12.71%
Consumer Staples Select Sector SPDR Fund
XLP
0.83165%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (26)
Tesla, Inc.
TSLA
10.23%
Alphabet Inc.
GOOGL
9.7%
Celsius Holdings, Inc.
CELH
5.28%
Green Plains Inc.
GPRE
4.17%
Harley-Davidson, Inc.
HOG
3.95%
Quanta Services, Inc.
PWR
3.7%
Charles River Laboratories International, Inc.
CRL
3.6%
Salesforce, Inc.
CRM
3.57%
Generac Holdings Inc.
GNRC
3.37%
Chipotle Mexican Grill, Inc.
CMG
3.35%
Caesars Entertainment, Inc.
CZR
3.19%
Hertz Global Holdings, Inc.
HTZ
3%
NIKE, Inc.
NKE
2.98%
Ciena Corporation
CIEN
2.98%
LPL Financial Holdings Inc.
LPLA
2.94%
Airbnb, Inc.
ABNB
2.89%
Revolve Group, Inc.
RVLV
2.67%
Enphase Energy, Inc.
ENPH
2.54%
Palo Alto Networks, Inc.
PANW
2.46%
Match Group, Inc.
MTCH
2.41%
NVIDIA Corporation
NVDA
2.29%
Align Technology, Inc.
ALGN
2.07%
Uber Technologies, Inc.
UBER
2.03%
Wolfspeed, Inc.
WOLF
1.17%
Trimble Inc.
TRMB
0.91%
Autodesk, Inc.
ADSK
0.83%