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 | 2.57% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.55% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.30% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.04% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.91% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.72% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.68% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.46% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.43% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.41% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.33% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.31% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.30% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.27% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |