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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 6.93% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.50% | ||
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.95% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.47% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.33% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.69% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.65% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.64% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.38% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.34% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.34% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.01% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.92% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 2.81% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.78% |