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 |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.18% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.60% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.56% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.33% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.01% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.90% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.75% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.16% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.87% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.59% |