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 |
---|---|---|---|---|
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.98% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.32% |
SYF | Synchrony Financial | Financial Services | Credit Services | 5.11% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.92% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.74% |
TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.56% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 4.19% |
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 | 3.92% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.80% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.79% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.26% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.16% |
HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.63% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.34% |
APP | Applovin Corp | Technology | Software - Application | 2.18% |