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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.05% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.03% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.67% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.46% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.41% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.40% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.35% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.30% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.14% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.13% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.09% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.08% |