NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes inU. S. listed common stock.
The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 7.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.95% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.38% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 5.34% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.17% |
| ADSK | Autodesk Inc | Technology | Software - Application | 4.84% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.99% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.99% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.97% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.94% |
| R1D | AERCAP HOLD | Other | Other | 3.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.91% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.83% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.77% |