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 | 6.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.09% |
| G | Genpact Limited | Technology | Information Technology Services | 5.06% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.60% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.50% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 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% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.39% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.36% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.16% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.05% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |