NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change.
The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 6.99% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.64% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 5.67% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 5.50% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.14% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 4.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.66% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.65% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.25% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.80% |
| SAIA | Saia Inc | Industrials | Trucking | 3.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.83% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 2.56% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.45% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.37% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.17% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.17% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.09% |