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 |
|---|---|---|---|---|
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.22% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.21% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.17% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.16% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.16% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 4.07% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.05% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.02% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.01% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 4.00% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 3.93% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 3.91% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.90% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.90% |
| ESTC | Elastic NV | Technology | Software - Application | 3.87% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.77% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.63% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 3.58% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.54% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 3.38% |