NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock.
The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.22% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 5.22% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 5.06% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.05% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.92% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 4.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.72% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 4.70% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 4.69% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.17% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.16% |
| CACI | CACI International Inc | Technology | Information Technology Services | 4.13% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.73% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.44% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 3.38% |