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 |
|---|---|---|---|---|
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.53% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.30% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.25% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.22% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.21% |
| 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% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.20% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.18% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.17% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.17% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.17% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.17% |