NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.79% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.50% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.49% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 1.48% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.43% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.40% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.39% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.36% |
| BYRN | Byrna Technologies Inc | Industrials | Aerospace & Defense | 1.35% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 1.18% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 1.17% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.17% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.14% |
| TRNS | Transcat Inc | Industrials | Industrial Distribution | 1.13% |