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 | 8.20% |
| APP | Applovin Corp | Technology | Software - Application | 2.98% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.84% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.55% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.53% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.35% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.31% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.24% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.23% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.23% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.10% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.06% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.00% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.99% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.99% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.93% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.90% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.89% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 1.86% |