NASDAQ | ETF
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.8% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.51% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.39% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 4.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.85% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 3.38% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.87% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.44% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.4% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.34% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.21% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.12% |
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.