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 |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 6.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 4.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.28% |
| 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% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.78% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.63% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.35% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.30% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.28% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.16% |