NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. securities demonstrating positive momentum.
The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 4.72% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 4.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.22% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 4.09% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.96% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.95% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.93% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.90% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.89% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 3.88% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.86% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.85% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 3.80% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.79% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 3.71% |
| TKR | Timken Company | Industrials | Tools & Accessories | 3.68% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.68% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.68% |