NASDAQ | ETF
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities ofU. S.-listed companies.
The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
The adviser expects that, over time, the correlation between the fund"s performance and that of the index will be 95% or better.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.19% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.72% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.41% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.37% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.26% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.25% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.21% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.21% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.20% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.20% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.20% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.19% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.19% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.19% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.19% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.18% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.17% |