NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including depositary receipts) of issuers outside theU. S. that the fund"s sub-adviser, Astoria Portfolio Advisors, LLC (the "Sub-Adviser") believes has the potential for growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.54% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.20% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.35% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.29% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.22% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.14% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.10% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.08% |