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% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.50% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.42% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 5.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.67% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.45% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.44% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.88% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.70% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.52% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.49% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.22% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.12% |