Cost and scale
- Expense ratio
- —
- No data
- Net assets
- $230.12M
- vendor value
- Vendor record 2026-03-18
- Listed holdings
- 30
- total unverified
- Vendor record 2026-03-18
- Top-10 weight
- 49.10%
- sum of listed top 10
- Vendor record 2026-03-18
$ 44.3
-
No relative rating (comparison group and weights not set)
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
| Ticker | Company | Weight |
|---|---|---|
| MU | Micron Technology Inc | 6.26% |
| WDC | Western Digital Corporation | 6.09% |
| LRCX | Lam Research Corp | 5.56% |
| NEM | Newmont Goldcorp Corp | 5.18% |
| FGXXX | First American Funds Inc. - … | 4.95% |
| GOOGL | Alphabet Inc Class A | 4.86% |
| NVDA | NVIDIA Corporation | 4.55% |
| FCX | Freeport-McMoran Copper & Go… | 4.05% |
| VRT | Vertiv Holdings Co | 3.86% |
| ASND | Ascendis Pharma AS | 3.75% |
| Asset | Price | Div. Yield |
|---|