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% |
| FROG | Jfrog Ltd | Technology | Software - Application | 3.75% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 3.65% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.61% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 3.55% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 3.49% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.43% |
| CCO | Cameco Corp | Energy | Uranium | 3.41% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.39% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 3.38% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.37% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.35% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 3.33% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.30% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 3.30% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.30% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.29% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.25% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.25% |