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 | 5.85% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.68% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.40% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.17% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.10% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 4.00% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.74% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.41% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.27% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.16% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.05% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.83% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.77% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.70% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.61% |