NYSE | ETF
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts.
The fund holds at least 50U. S. listed stocks or American Depository Receipts.
The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models.
The quantitative models use machine learning technology to rank stocks of companies ofU. S. domiciled companies and ADRs of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 4.68% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.95% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.75% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.65% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 3.16% |
| FREY | FREYR Battery SA | Industrials | Electrical Equipment & Parts | 3.08% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.06% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.05% |
| OET | Okeanis Eco Tankers Corp | Industrials | Marine Shipping | 2.93% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 2.87% |
| LPTH | LightPath Technologies Inc | Technology | Electronic Components | 2.86% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.82% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.78% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.75% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.69% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.66% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 2.65% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.60% |