NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities ofU. S. companies.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.15% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.31% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 5.03% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.59% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.31% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.14% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.78% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.43% |
| NVCR | Novocure Ltd | Healthcare | Medical Devices | 2.40% |
| BRNY | Burney U.S. Factor Rotation ETF | 2.39% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.24% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |