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 | 7.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.22% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.38% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.17% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 5.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.66% |
| 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% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.10% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.10% |
| 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 | 3.83% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.77% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.73% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.67% |
| R1D | AERCAP HOLD | Other | Other | 3.59% |