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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 in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.70% | $38.79M |
| MU | Micron Technology Inc | 6.16% | $35.66M |
| GOOGL | Alphabet Inc | 5.88% | $34.04M |
| EXPE | Expedia Group Inc | 5.59% | $32.39M |
| AAPL | Apple Inc | 4.59% | $26.58M |
| SNEX | StoneX Group Inc | 3.88% | $22.49M |
| AER | AerCap Holdings NV | 3.58% | $20.70M |
| AMD | Advanced Micro Devices Inc | 3.46% | $20.01M |
| CRUS | Cirrus Logic Inc | 3.38% | $19.58M |
| ANET | Arista Networks Inc | 3.32% | $19.23M |
| META | Meta Platforms Inc | 2.80% | $16.20M |
| C | Citigroup Inc | 2.76% | $15.96M |
| EGO | Eldorado Gold Corp | 2.42% | $14.04M |
| CCL | Carnival Corp Ltd | 2.07% | $12.01M |
| STT | State Street Corp | 2.06% | $11.93M |
| ROKU | Roku Inc | 2.02% | $11.70M |
| GS | Goldman Sachs Group Inc/The | 1.97% | $11.38M |
| AMZN | Amazon.com Inc | 1.87% | $10.82M |
| DAL | Delta Air Lines Inc | 1.81% | $10.49M |
| CF | CF Industries Holdings Inc | 1.73% | $10.01M |
| ZM | Zoom Communications Inc | 1.50% | $8.70M |
| LQDA | Liquidia Corp | 1.26% | $7.32M |
| RL | Ralph Lauren Corp | 1.25% | $7.26M |
| PCG | PG&E Corp | 1.16% | $6.70M |
| CPA | Copa Holdings SA | 1.11% | $6.42M |