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 |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.67% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.73% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.25% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.01% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.91% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.74% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.69% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.30% |
| 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 | 3.23% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |