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 | 5.63% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.73% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.43% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.38% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.08% |
| 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% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.68% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.40% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.34% |
| 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% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |