NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities of mid-capitalization companies that exhibit attributes of a quality growth company.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.36% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.36% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 4.32% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.30% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.20% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 4.06% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 3.99% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.95% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.94% |
| ESTC | Elastic NV | Technology | Software - Application | 3.93% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 3.93% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.90% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 3.76% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.73% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 3.73% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.55% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.35% |
| HUBS | HubSpot Inc | Technology | Software - Application | 3.31% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.17% |
| PPB | Flutter Entertainment PLC | Other | Other | 3.16% |