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% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.74% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.73% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.72% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.59% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.54% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.53% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 3.52% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.49% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.49% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.47% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.46% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.45% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.44% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.43% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 3.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.42% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 3.40% |