NASDAQ | ETF
The fund is an actively managed ETF.
The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics.
The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics.
These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 8.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.83% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 5.42% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.60% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.75% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.72% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.68% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.49% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.26% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 2.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.03% |