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 | 7.71% | ||
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.20% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.11% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.73% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.64% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.63% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.62% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.55% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.35% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.34% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.20% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.19% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 2.98% |