NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential.
The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.63% |
| APP | Applovin Corp | Technology | Software - Application | 3.53% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.57% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.31% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.17% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.15% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.06% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.99% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.96% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.94% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.82% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.77% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.75% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.75% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.72% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.69% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.68% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.68% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.57% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 1.53% |