NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser").
The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies.
The fund manager intends to invest across a variety of sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 6.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.06% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.12% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.36% | ||
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.12% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.98% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.94% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.42% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.29% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.25% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.23% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.15% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.09% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.98% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.79% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.71% |