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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.03% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.55% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.49% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.40% |
| 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% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.61% |
| 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% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.12% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |