NASDAQ | ETF
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities.
Equity securities include common and preferred stock.
Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy.
The fund is non-diversified.
Top 10 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.61% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.02% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.97% |
WM | Waste Management Inc | Industrials | Waste Management | 5.75% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.23% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 5.01% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.59% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.14% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.09% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.03% |