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 inU. 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.44% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 7.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.95% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.38% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.17% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.84% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 4.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.61% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.91% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| R1D | AERCAP HOLD | Other | Other | 3.82% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.81% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.77% |