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 |
|---|---|---|---|---|
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 4.30% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.28% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.21% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.14% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.12% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 3.99% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.97% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.94% |
| TA | TransAlta Corp | Utilities | Utilities - Independent Power Producers | 3.91% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.90% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.89% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.89% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.87% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.83% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 3.82% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 3.80% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.80% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.80% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.79% |