NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1000.00% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| TRY | TRY/USD | null | null | 1000.00% |
| U | Unity Software Inc | Technology | Software - Application | 1000.00% |
| CLP | Colonial Properties Trust Inc | Other | Other | 62.77% |
| CZK | CZK/USD | null | null | 57.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.16% |