NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change.
The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.09% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 7.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.16% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.80% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 6.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.23% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.82% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.79% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.65% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.62% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.39% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.16% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.10% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.05% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.92% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.80% |
| PTC | PTC Inc | Technology | Software - Application | 2.37% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.22% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.17% |