NASDAQ | ETF
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Dorsey Wright US Sector Momentum Index (the "underlying index").
As a principal investment strategy the fund will normally invest at least 80% of its total assets in component equity securities that comprise its underlying index and depositary receipts based on the securities in the underlying index.
The underlying index is a rules-based index intended to track the overall performance of the stocks with the highest relative strength or "momentum" within the NASDAQ US Large Mid Cap Index on a sector-by-sector basis.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 2.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.15% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.12% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.09% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.09% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.08% |
| ASH | Ashland Global Holdings Inc | Basic Materials | Specialty Chemicals | 2.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.07% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.06% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.06% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 2.05% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.05% |
| ANSS | ANSYS Inc | Technology | Software - Application | 2.04% |
| CLR | Continental Resources Inc | Energy | Oil & Gas E&P | 2.04% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.03% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.03% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 2.02% |