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 | 6.14% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.70% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 5.16% |
| G | Genpact Limited | Technology | Information Technology Services | 5.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 5.02% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.83% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.13% |
| 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% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.78% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.31% |
| 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |