NASDAQ | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ("AI") and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal").
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities ofU. S.-listed large, mid and small capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FN | Fabrinet | Technology | Electronic Components | 4.16% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.13% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 4.01% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.86% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.83% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.81% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 3.78% |
| INTU | Intuit Inc | Technology | Software - Application | 3.73% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 3.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.71% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.70% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 3.69% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.68% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.65% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.62% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 3.61% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.56% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.53% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.49% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.45% |