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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.09% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.58% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.59% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.41% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.08% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 4.01% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.93% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.18% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.17% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.15% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.06% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.96% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.95% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.91% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.91% |