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 |
|---|---|---|---|---|
| CDTX | Cidara Therapeutics Inc | Healthcare | Biotechnology | 2.97% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.76% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 2.31% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 2.25% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.99% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.93% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.88% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.59% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.59% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.43% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 1.42% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| KOD | Kodiak Sciences Inc | Healthcare | Biotechnology | 1.34% |