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 |
|---|---|---|---|---|
| NOW | ServiceNow Inc | Technology | Software - Application | 4.25% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.23% |
| FN | Fabrinet | Technology | Electronic Components | 4.16% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 4.01% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 4.00% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.95% |
| TA | TransAlta Corp | Utilities | Utilities - Independent Power Producers | 3.84% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.83% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.81% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 3.78% |
| INTU | Intuit Inc | Technology | Software - Application | 3.73% |
| VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 3.73% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.73% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 3.72% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.70% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.70% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 3.62% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.62% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.59% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.56% |