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 the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.09% |
| DOCU | DocuSign Inc | Technology | Software - Application | 3.14% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.59% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.44% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.36% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.34% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.32% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.32% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.32% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.26% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.25% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.25% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.23% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.22% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.22% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.20% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.20% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.18% |