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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.06% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 7.44% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 7.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.71% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.34% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 6.04% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.65% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.64% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.27% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.10% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.09% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.77% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.59% |
| PTC | PTC Inc | Technology | Software - Application | 2.59% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.35% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.24% |