NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities of mid-capitalization companies that exhibit attributes of a quality growth company.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.57% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 3.93% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 3.80% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 3.67% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.61% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.61% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.53% |
| TTAN | ServiceTitan, Inc. Class A Common Stock | Technology | Software - Application | 3.51% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.48% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 3.46% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.42% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.39% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 3.38% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.38% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.31% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.29% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 3.24% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.24% |
| PPB | Flutter Entertainment PLC | Other | Other | 3.18% |
| CCO | Cameco Corp | Energy | Uranium | 3.14% |