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 |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 4.26% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.05% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.96% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.95% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.90% |
| 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% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.73% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 3.71% |
| 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% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 3.68% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.65% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.64% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.62% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.59% |