NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in theU. S.
The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.42% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.40% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.40% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.39% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.38% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.36% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.35% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.34% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.25% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.25% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.19% |