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 | 6.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.00% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.45% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.68% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.65% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.72% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.65% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.56% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.35% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.25% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.16% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.12% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.12% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.97% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.86% |