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 | 5.04% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.51% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.42% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.32% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.96% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.70% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.60% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.40% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.33% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.26% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.21% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.14% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.13% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.12% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.12% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.11% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.10% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.04% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |