NASDAQ | ETF
Under normal conditions, the fund typically invests in equity securities ofU. S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks.
It can invest in companies from a wide range of industries and of various sizes.
The fund will invest primarily in mid and small-size companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.41% |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 7.26% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 4.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.98% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 3.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.95% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 2.89% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 2.84% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.76% |
| ARLO | Arlo Technologies | Industrials | Building Products & Equipment | 2.72% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.61% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.39% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.21% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 2.15% |