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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 2.09% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.06% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.82% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.74% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.72% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.59% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.58% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.44% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.36% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.36% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.31% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.29% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| 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% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.20% |