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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.33% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.16% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.12% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.87% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.69% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.66% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.32% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.30% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.29% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.27% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.18% |
| OFG | OFG Bancorp | Financial Services | Banks - Regional | 3.05% |