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 | 7.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.01% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.00% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.35% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.30% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.29% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.26% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.08% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.06% |