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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.56% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.51% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.39% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.84% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.67% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.50% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.50% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.45% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.42% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.28% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.21% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.12% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.12% |