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 | 5.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.76% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.67% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.58% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 4.13% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.90% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.69% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.49% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.47% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.30% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.27% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.16% |