NASDAQ | ETF
The fund is an actively managed ETF.
The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics.
The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics.
These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 8.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.18% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 5.56% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.98% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.26% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.88% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.74% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.52% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 2.12% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.09% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.98% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.97% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.94% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.83% |