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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.21% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.00% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.96% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.37% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.24% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 4.22% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.10% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.08% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.99% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.45% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.29% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.10% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.07% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.00% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.98% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.95% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.90% |