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 | 7.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.38% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.93% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.85% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 4.45% |
| 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% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 3.85% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.47% |
| R1D | AERCAP HOLD | Other | Other | 3.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.35% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.29% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.24% |