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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.90% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.87% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.85% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.80% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.79% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.76% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.76% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 3.73% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.68% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.64% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.62% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.61% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 3.60% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.59% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.59% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 3.57% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 3.55% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.54% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.53% |