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 | 9.55% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.62% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.82% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.75% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.99% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.96% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.81% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.55% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.47% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.11% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.11% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.11% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.10% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.04% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.00% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.94% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.92% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.89% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 1.89% |