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 | Technology | Software - Infrastructure | 4.18% |
| APP | Applovin Corp | Technology | Software - Application | 3.77% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.07% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.94% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.69% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.61% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.52% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.46% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.43% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.40% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.36% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.14% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.13% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.12% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.07% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.06% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.94% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.91% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.91% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.87% |