NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.39% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.55% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.50% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.12% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.12% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.07% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.05% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.99% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.92% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.87% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.77% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.72% |