NASDAQ | ETF
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies ").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VICR | Vicor Corporation | Technology | Electronic Components | 3.21% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.00% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.48% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.46% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.42% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.40% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 2.35% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.35% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.30% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.28% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.26% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.24% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.24% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.23% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.23% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.18% |