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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.23% | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.79% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.98% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.67% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.67% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.50% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.36% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.33% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.14% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.06% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.01% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.98% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.95% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.82% |