NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser").
The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies.
The fund manager intends to invest across a variety of sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 6.02% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.77% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.91% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.61% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.60% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.20% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.09% | ||
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.73% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.64% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.34% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.34% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.30% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.12% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.99% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.72% |