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 | 6.33% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.55% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.29% | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.91% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.59% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.55% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.50% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.46% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.11% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.10% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.91% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.79% |