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Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 9.18% | $27.21M |
| LRCX | Lam Research Corp | 7.00% | $20.75M |
| WDC | Western Digital Corp | 5.45% | $16.14M |
| MU | Micron Technology Inc | 4.84% | $14.35M |
| GOOGL | Alphabet Inc | 4.52% | $13.38M |
| MPC | Marathon Petroleum Corp | 4.04% | $11.97M |
| GEV | GE Vernova Inc | 3.95% | $11.70M |
| NVDA | NVIDIA Corp | 3.87% | $11.46M |
| ASND | Ascendis Pharma A/S | 3.45% | $10.21M |
| NEM | Newmont Corp | 3.41% | $10.11M |
| PWR | Quanta Services Inc | 3.37% | $9.99M |
| FCX | Freeport-McMoRan Inc | 3.37% | $9.98M |
| VST | Vistra Corp | 3.02% | $8.96M |
| LLY | Eli Lilly & Co | 2.99% | $8.86M |
| BA | Boeing Co/The | 2.89% | $8.55M |
| VRT | Vertiv Holdings Co | 2.79% | $8.27M |
| RAL | Ralliant Corp | 2.63% | $7.80M |
| MSFT | Microsoft Corp | 2.60% | $7.69M |
| BX | Blackstone Inc | 2.56% | $7.60M |
| EOG | EOG Resources Inc | 2.52% | $7.48M |
| CCJ | Cameco Corp | 2.39% | $7.08M |
| CRH | CRH PLC | 2.37% | $7.03M |
| APH | Amphenol Corp | 2.34% | $6.92M |
| ETN | Eaton Corp PLC | 2.26% | $6.70M |
| REGN | Regeneron Pharmaceuticals Inc | 2.25% | $6.67M |