| NVDA | 8.58% | 188.52 | +1.10% | 32,747 | |
| AAPL | 7.23% | 258.27 | +1.12% | 19,896 | |
| MSFT | 6.69% | 480.63 | +2.20% | 10,001 | |
| AMZN | 4.88% | 244.68 | +2.63% | 14,355 | |
| GOOGL | 3.71% | 334.60 | +0.40% | 7,823 | |
| TSLA | 3.68% | 430.91 | -0.99% | 5,967 | |
| META | 3.52% | 673.03 | +0.10% | 3,962 | |
| GOOG | 3.45% | 334.99 | +0.42% | 7,269 | |
| AVGO | 3.11% | 332.79 | +2.44% | 6,348 | |
| COST | 2.34% | 970.28 | -0.76% | 1,648 |
Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF is an exchange traded fund launched and managed by Hennessy Advisors, Inc. The fund is co-managed by STF Management LP. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index, the Bloomberg U.S. Aggregate Bond Index, CBOE S&P 500 Buy/Write Index and a composite index comprising 60% S&P 500 Index and 40% Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF was formed on May 18, 2022 and is domiciled in the United States.