NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF").
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies experiencing Special Situations (the "80% Policy").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.44% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 2.08% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 1.94% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 1.83% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.69% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 1.65% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.63% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.52% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.50% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.44% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.34% |
| TVTX | Travere Therapeutics Inc | Healthcare | Biotechnology | 1.33% |