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 | 5.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.80% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.57% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 4.08% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.06% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.73% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.70% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.60% |
| 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% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.19% |
| OFG | OFG Bancorp | Financial Services | Banks - Regional | 3.17% |